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
351
$10.2M 0.03%
65,828
-2,401
352
$10M 0.03%
164,778
+8,775
353
$9.93M 0.03%
59,000
-6,490
354
$9.9M 0.03%
72,831
-525
355
$9.72M 0.03%
174,826
-5,242
356
$9.66M 0.03%
210,612
+57,542
357
$9.63M 0.03%
62,868
-1,167
358
$9.55M 0.03%
224,264
-13,535
359
$9.54M 0.03%
87,041
-1,769
360
$9.48M 0.03%
84,141
-5,089
361
$9.39M 0.03%
108,891
+6,622
362
$9.36M 0.03%
142,725
-13,171
363
$9.35M 0.03%
111,977
-3,137
364
$9.3M 0.03%
90,180
+18,144
365
$9.28M 0.03%
5,823
366
$9.21M 0.03%
98,042
+56,165
367
$9.18M 0.03%
150,394
+10,651
368
$9.1M 0.03%
61,645
+715
369
$9.08M 0.03%
432,566
-3,740
370
$9.06M 0.03%
1,162,272
-380
371
$8.92M 0.03%
38,432
+10,658
372
$8.87M 0.03%
52,665
-4,644
373
$8.79M 0.03%
141,911
-1,497
374
$8.78M 0.03%
187,141
+5,521
375
$8.77M 0.03%
458,714
-181,618
13 14
15
16 17