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
476
$5.59M 0.02%
145,332
-8,948
477
$5.58M 0.02%
52,883
+2,411
478
$5.58M 0.02%
225,768
+9,004
479
$5.54M 0.02%
116,429
-12,647
480
$5.52M 0.02%
71,425
+995
481
$5.52M 0.02%
37,324
+21,402
482
$5.49M 0.02%
74,883
+186
483
$5.44M 0.02%
63,312
-9,607
484
$5.44M 0.02%
111,024
+42,639
485
$5.43M 0.02%
96,245
-33,789
486
$5.4M 0.02%
99,338
-9,170
487
$5.4M 0.02%
272,761
+531
488
$5.35M 0.02%
39,671
+211
489
$5.33M 0.02%
120,511
-6,664
490
$5.31M 0.02%
25,977
+1,141
491
$5.3M 0.02%
88,476
+2,534
492
$5.25M 0.02%
9,139
-105
493
$5.24M 0.02%
178,702
+12,216
494
$5.24M 0.02%
290,625
+261,331
495
$5.23M 0.02%
53,063
-3,986
496
$5.18M 0.02%
47,256
+45
497
$5.18M 0.02%
55,926
+2,569
498
$5.09M 0.02%
84,511
-27,410
499
$5.08M 0.02%
227,721
-214,273
500
$5.05M 0.02%
68,317
+299
18 19
20
21 22