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
726
$2.41M 0.01%
41,510
+922
727
$2.41M 0.01%
57,782
-521
728
$2.4M 0.01%
87,428
+838
729
$2.39M 0.01%
15,593
-127
730
$2.39M 0.01%
28,712
+1,696
731
$2.39M 0.01%
62,833
+312
732
$2.39M 0.01%
28,712
-264
733
$2.38M 0.01%
92,060
-34,707
734
$2.37M 0.01%
91,702
+21,819
735
$2.37M 0.01%
45,082
-50
736
$2.35M 0.01%
137,731
+1,284
737
$2.35M 0.01%
33,053
-1,487
738
$2.35M 0.01%
40,929
-79
739
$2.34M 0.01%
36,987
-5,003
740
$2.34M 0.01%
38,538
-233
741
$2.33M 0.01%
12,173
-344
742
$2.32M 0.01%
43,659
+10,209
743
$2.31M 0.01%
49,122
+270
744
$2.31M 0.01%
47,087
+640
745
$2.3M 0.01%
97,175
+19,046
746
$2.3M 0.01%
17,757
-9,897
747
$2.29M 0.01%
364,887
+217,005
748
$2.29M 0.01%
31,927
+29,420
749
$2.28M 0.01%
18,802
-327
750
$2.27M 0.01%
47,618
+1,319
28 29
30
31 32