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
526
$4.59M 0.01%
80,227
+8,712
527
$4.58M 0.01%
83,848
+11,192
528
$4.56M 0.01%
80,142
+4,194
529
$4.55M 0.01%
342,129
-34,016
530
$4.55M 0.01%
77,153
-3,029
531
$4.53M 0.01%
38,283
-102
532
$4.53M 0.01%
58,620
+5,474
533
$4.53M 0.01%
29,882
-420
534
$4.53M 0.01%
56,702
-1,687
535
$4.52M 0.01%
41,271
+5,367
536
$4.51M 0.01%
54,917
+3,027
537
$4.48M 0.01%
38,647
-2,077
538
$4.48M 0.01%
158,456
-16,901
539
$4.44M 0.01%
178,785
-14,361
540
$4.44M 0.01%
36,414
+1,113
541
$4.39M 0.01%
179,925
+15,842
542
$4.35M 0.01%
413,466
+45,612
543
$4.31M 0.01%
19,838
-1,100
544
$4.31M 0.01%
15,802
-210
545
$4.27M 0.01%
16,734
-167
546
$4.26M 0.01%
56,433
-10,162
547
$4.23M 0.01%
34,759
-640
548
$4.19M 0.01%
248,458
+3,572
549
$4.15M 0.01%
25,289
+2,004
550
$4.13M 0.01%
44,177
-1,555
20 21
22
23 24