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
76
$108M 0.33%
779,094
-14,644
77
$108M 0.33%
780,959
-5,258
78
$103M 0.32%
861,285
-36,754
79
$103M 0.32%
946,605
+23,900
80
$102M 0.31%
2,708,284
-72,429
81
$101M 0.31%
48,723
-2,734
82
$99.9M 0.31%
530,092
+2,241
83
$98.4M 0.3%
1,481,566
-38,229
84
$96.5M 0.3%
891,656
+395,120
85
$95.4M 0.29%
1,566,645
+420,312
86
$92.5M 0.28%
1,486,748
+14,707
87
$92.3M 0.28%
813,144
-24,790
88
$89.8M 0.28%
1,639,150
+56,128
89
$89.4M 0.27%
2,188,768
-75,232
90
$88.7M 0.27%
1,213,488
-97,140
91
$88.4M 0.27%
584,791
+6,400
92
$88.3M 0.27%
409,310
+35,666
93
$88.3M 0.27%
1,171,072
+52,618
94
$88.1M 0.27%
1,414,079
-16,921
95
$85.9M 0.26%
1,937,121
-47,997
96
$85.8M 0.26%
915,554
-10,960
97
$83.8M 0.26%
1,831,698
-10,278
98
$80.4M 0.25%
1,001,994
-20,513
99
$80M 0.25%
911,455
-18,992
100
$78.1M 0.24%
1,504,100
-37,252
2 3
4
5 6