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
551
$4.13M 0.01%
3,532
-451
552
$4.13M 0.01%
24,298
+478
553
$4.09M 0.01%
23,922
-1,152
554
$4.07M 0.01%
37,801
-6,181
555
$4.05M 0.01%
735,367
+312,576
556
$4.02M 0.01%
79,332
-453
557
$4.02M 0.01%
54,590
-12,884
558
$4M 0.01%
33,771
+3,958
559
$4M 0.01%
136,614
-5,085
560
$3.98M 0.01%
136,214
+113,338
561
$3.98M 0.01%
30,722
-630
562
$3.94M 0.01%
24,459
-653
563
$3.92M 0.01%
107,386
+82,186
564
$3.87M 0.01%
76,832
+17,677
565
$3.86M 0.01%
26,380
-631
566
$3.86M 0.01%
76,289
-5,199
567
$3.84M 0.01%
45,018
+2,594
568
$3.83M 0.01%
76,326
-3,007
569
$3.81M 0.01%
179,949
+3,893
570
$3.81M 0.01%
15,646
-1,695
571
$3.79M 0.01%
32,793
+17,710
572
$3.78M 0.01%
89,223
-5,181
573
$3.78M 0.01%
77,268
+13,048
574
$3.77M 0.01%
59,339
+835
575
$3.77M 0.01%
15,622
+1,197
21 22
23
24 25