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
501
$5.04M 0.02%
50,215
-35,808
502
$5.03M 0.02%
200,280
+70,769
503
$5.03M 0.02%
64,580
-1,776
504
$5.03M 0.02%
89,973
-2,666
505
$4.99M 0.02%
195,945
-49,944
506
$4.99M 0.02%
137,530
-26,550
507
$4.98M 0.02%
13,984
-5,242
508
$4.98M 0.02%
562,727
+1,700
509
$4.98M 0.02%
69,271
-330
510
$4.97M 0.02%
42,933
-957
511
$4.96M 0.02%
90,964
+7,584
512
$4.92M 0.02%
78,846
-4,165
513
$4.92M 0.02%
67,793
-198
514
$4.91M 0.02%
42,857
-3,052
515
$4.84M 0.01%
46,049
+1,768
516
$4.84M 0.01%
53,061
-2,672
517
$4.83M 0.01%
194,355
+4,942
518
$4.79M 0.01%
78,652
+7,842
519
$4.74M 0.01%
37,777
+1,358
520
$4.74M 0.01%
65,037
+4,896
521
$4.74M 0.01%
82,029
-3,815
522
$4.72M 0.01%
86,666
+8,517
523
$4.69M 0.01%
107,070
-11,843
524
$4.64M 0.01%
75,246
+1,395
525
$4.59M 0.01%
92,366
-898
19 20
21
22 23