US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$245M 0.75%
4,720,360
-4,760
27
$244M 0.75%
4,722,296
+194,208
28
$242M 0.74%
4,621,026
-150,362
29
$239M 0.73%
1,115,214
-177
30
$218M 0.67%
1,221,116
-13,060
31
$209M 0.64%
1,359,632
+25,535
32
$207M 0.64%
3,033,205
-50,811
33
$205M 0.63%
2,157,861
-33,059
34
$198M 0.61%
1,269,009
-21,099
35
$194M 0.6%
1,429,004
-40,042
36
$192M 0.59%
586,771
-28,385
37
$191M 0.59%
1,193,787
-102,713
38
$190M 0.58%
1,083,758
-59,531
39
$186M 0.57%
3,097,473
-68,315
40
$184M 0.56%
6,128,616
+130,446
41
$182M 0.56%
6,149,412
+287,601
42
$179M 0.55%
2,319,297
+7,471
43
$177M 0.54%
4,022,475
+28,737
44
$174M 0.53%
6,473,348
-383,052
45
$169M 0.52%
3,935,989
-88,963
46
$158M 0.49%
793,293
-1,279
47
$158M 0.48%
593,834
+22,268
48
$149M 0.46%
3,109,798
-137,901
49
$148M 0.46%
2,298,066
+1,816
50
$148M 0.45%
11,584,992
-46,764
1
2
3 4 5