US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$143M 0.44%
2,261,015
+34,576
52
$142M 0.44%
3,158,689
-167,070
53
$141M 0.43%
1,181,658
-1,620
54
$141M 0.43%
2,737,740
-52,080
55
$141M 0.43%
961,556
-50,959
56
$137M 0.42%
1,021,165
-13,471
57
$135M 0.41%
988,518
+20,189
58
$135M 0.41%
985,172
+1,590
59
$133M 0.41%
3,053,142
-63,194
60
$132M 0.41%
826,410
+92,810
61
$130M 0.4%
4,731,180
+2,929,082
62
$130M 0.4%
891,928
+66,002
63
$129M 0.39%
1,279,918
-1,164
64
$127M 0.39%
1,609,015
-48,781
65
$125M 0.38%
1,257,579
-3,022
66
$125M 0.38%
1,922,152
+37,872
67
$119M 0.37%
2,296,368
-12,292
68
$119M 0.37%
783,507
+7,962
69
$118M 0.36%
917,457
-20,128
70
$116M 0.36%
679,258
-22,616
71
$115M 0.35%
1,014,076
-298,408
72
$114M 0.35%
1,638,968
-1,992
73
$113M 0.35%
1,727,944
-12,626
74
$113M 0.35%
770,156
-60,369
75
$111M 0.34%
2,139,820
-67,095
1 2
3
4 5