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
676
$2.78M 0.01%
94,192
-13,305
677
$2.78M 0.01%
63,854
-628
678
$2.77M 0.01%
52,556
-2,451
679
$2.76M 0.01%
82,377
+2,222
680
$2.76M 0.01%
100,381
-10,348
681
$2.74M 0.01%
20,090
-420
682
$2.74M 0.01%
64,059
-705
683
$2.72M 0.01%
18,825
-2,688
684
$2.71M 0.01%
20,315
+6,182
685
$2.7M 0.01%
76,793
-26,456
686
$2.7M 0.01%
47,494
-6,443
687
$2.69M 0.01%
18,816
-220
688
$2.69M 0.01%
12,920
+23
689
$2.69M 0.01%
494,721
-11,590
690
$2.69M 0.01%
54,188
-1,464
691
$2.67M 0.01%
45,009
+3,706
692
$2.66M 0.01%
14,307
+386
693
$2.65M 0.01%
36,740
-2,397
694
$2.64M 0.01%
10,468
-1,353
695
$2.63M 0.01%
45,792
-1,652
696
$2.62M 0.01%
194,865
+15,084
697
$2.61M 0.01%
15,275
-314
698
$2.6M 0.01%
35,050
-1,068
699
$2.59M 0.01%
53,634
-2,223
700
$2.59M 0.01%
76,302
-8,179
26 27
28
29 30