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
451
$6M 0.02%
79,522
+2,570
452
$5.98M 0.02%
148,599
+1,084
453
$5.95M 0.02%
320,028
-805
454
$5.94M 0.02%
29,799
-7,767
455
$5.93M 0.02%
93,106
+6,891
456
$5.92M 0.02%
268,870
-39,940
457
$5.86M 0.02%
55,140
-3,527
458
$5.85M 0.02%
103,377
-4,652
459
$5.83M 0.02%
86,346
-526
460
$5.82M 0.02%
183,031
+57,081
461
$5.81M 0.02%
123,416
-5,757
462
$5.74M 0.02%
24,604
-5,152
463
$5.74M 0.02%
674,914
+19,628
464
$5.72M 0.02%
119,719
+3,120
465
$5.69M 0.02%
82,751
+531
466
$5.68M 0.02%
40,448
+1,178
467
$5.66M 0.02%
155,735
-2,728
468
$5.66M 0.02%
67,999
-2,035
469
$5.65M 0.02%
79,647
+3,111
470
$5.65M 0.02%
176,561
+298
471
$5.63M 0.02%
45,709
-1,863
472
$5.63M 0.02%
66,055
+903
473
$5.63M 0.02%
70,781
-12,789
474
$5.6M 0.02%
50,740
+14,742
475
$5.6M 0.02%
51,351
-1,955
17 18
19
20 21