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
1076
$1.01M ﹤0.01%
35,683
-4,500
1077
$1.01M ﹤0.01%
21,985
-589
1078
$1.01M ﹤0.01%
29,212
-2,268
1079
$1.01M ﹤0.01%
15,686
-3,773
1080
$1M ﹤0.01%
31,128
+81
1081
$1M ﹤0.01%
12,290
-372
1082
$999K ﹤0.01%
19,643
+19,633
1083
$997K ﹤0.01%
21,796
-7,615
1084
$996K ﹤0.01%
51,138
+3,035
1085
$993K ﹤0.01%
135,810
-4,000
1086
$988K ﹤0.01%
31,026
-6,530
1087
$986K ﹤0.01%
29,948
-736
1088
$986K ﹤0.01%
38,217
+4,748
1089
$984K ﹤0.01%
17,334
+964
1090
$982K ﹤0.01%
30,131
+17,258
1091
$979K ﹤0.01%
27,917
+9,352
1092
$979K ﹤0.01%
35,328
-1,651
1093
$973K ﹤0.01%
35,878
-1,493
1094
$973K ﹤0.01%
21,399
-253
1095
$972K ﹤0.01%
16,986
-2,505
1096
$968K ﹤0.01%
62,551
1097
$964K ﹤0.01%
22,769
-3,761
1098
$963K ﹤0.01%
11,333
+619
1099
$962K ﹤0.01%
62,885
+17,298
1100
$961K ﹤0.01%
23,035
-1,124
42 43
44
45 46