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
1101
$959K ﹤0.01%
28,214
-6,191
1102
$957K ﹤0.01%
9,101
+19
1103
$954K ﹤0.01%
9,193
+3,969
1104
$950K ﹤0.01%
16,501
+259
1105
$942K ﹤0.01%
111,234
+1,374
1106
$938K ﹤0.01%
20,115
1107
$938K ﹤0.01%
36,689
+26,333
1108
$936K ﹤0.01%
11,517
+83
1109
$935K ﹤0.01%
52,023
-17,932
1110
$934K ﹤0.01%
9,490
+210
1111
$934K ﹤0.01%
18,706
1112
$934K ﹤0.01%
14,973
+5,529
1113
$934K ﹤0.01%
24,980
+1,254
1114
$933K ﹤0.01%
26,035
-446
1115
$933K ﹤0.01%
16,983
+3,565
1116
$932K ﹤0.01%
15,171
+1,155
1117
$930K ﹤0.01%
4,471
-342
1118
$928K ﹤0.01%
16,810
-735
1119
$928K ﹤0.01%
21,148
+1,330
1120
$926K ﹤0.01%
36,420
-926
1121
$925K ﹤0.01%
29,477
-58,586
1122
$925K ﹤0.01%
7,972
-1,134
1123
$924K ﹤0.01%
139,137
-24
1124
$923K ﹤0.01%
52,275
+14,777
1125
$923K ﹤0.01%
31,941
+1,228
43 44
45
46 47