US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$80.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.6M

Top Sells

1
+$33.7M
2
+$17.8M
3
+$16.4M
4
LUMN icon
Lumen
LUMN
+$15M
5
PNR icon
Pentair
PNR
+$13.7M

Sector Composition

1 Financials 11.88%
2 Industrials 11.48%
3 Healthcare 9.96%
4 Technology 9.92%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
$1K ﹤0.01%
180
3527
$1K ﹤0.01%
43
3528
$1K ﹤0.01%
1,000
3529
$1K ﹤0.01%
20
3530
$1K ﹤0.01%
27
-2,273
3531
$1K ﹤0.01%
104
3532
$1K ﹤0.01%
84
3533
$1K ﹤0.01%
20
3534
$1K ﹤0.01%
+46
3535
$1K ﹤0.01%
186
3536
$1K ﹤0.01%
43
3537
$1K ﹤0.01%
96
3538
$1K ﹤0.01%
147
3539
$1K ﹤0.01%
143
3540
$1K ﹤0.01%
233
3541
$1K ﹤0.01%
42
3542
$1K ﹤0.01%
+36
3543
$1K ﹤0.01%
500
3544
$1K ﹤0.01%
+24
3545
$1K ﹤0.01%
15
3546
$1K ﹤0.01%
150
3547
$1K ﹤0.01%
+83
3548
$1K ﹤0.01%
687
3549
$1K ﹤0.01%
70
-269
3550
$1K ﹤0.01%
66
140 141
142
143 144