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
951
$1.34M ﹤0.01%
19,384
+6,938
952
$1.34M ﹤0.01%
55,185
-5,246
953
$1.33M ﹤0.01%
156,209
-10,452
954
$1.33M ﹤0.01%
58,510
-7,962
955
$1.33M ﹤0.01%
75,555
-10,968
956
$1.33M ﹤0.01%
23,916
+1,075
957
$1.33M ﹤0.01%
6,701
+611
958
$1.33M ﹤0.01%
14,561
+706
959
$1.33M ﹤0.01%
45,277
-2,184
960
$1.32M ﹤0.01%
34,423
-3,723
961
$1.32M ﹤0.01%
70,944
-6,113
962
$1.32M ﹤0.01%
15,427
+409
963
$1.31M ﹤0.01%
11,675
-298
964
$1.31M ﹤0.01%
37,487
-6,213
965
$1.3M ﹤0.01%
17,486
-1,572
966
$1.3M ﹤0.01%
20,724
-226
967
$1.3M ﹤0.01%
40,873
-11,172
968
$1.3M ﹤0.01%
28,989
+1,491
969
$1.3M ﹤0.01%
42,900
970
$1.29M ﹤0.01%
23,233
+1,611
971
$1.29M ﹤0.01%
34,213
+2,026
972
$1.29M ﹤0.01%
29,190
+2,446
973
$1.29M ﹤0.01%
21,426
+46
974
$1.28M ﹤0.01%
20,290
975
$1.28M ﹤0.01%
18,314
+11,120
37 38
39
40 41