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
1326
$641K ﹤0.01%
6,175
1327
$639K ﹤0.01%
71,534
+44,442
1328
$638K ﹤0.01%
96,334
+8,101
1329
$637K ﹤0.01%
50,500
-3,296
1330
$633K ﹤0.01%
11,687
-1,135
1331
$632K ﹤0.01%
11,142
-604
1332
$631K ﹤0.01%
11,728
+202
1333
$630K ﹤0.01%
8,236
+104
1334
$630K ﹤0.01%
12,253
-74
1335
$630K ﹤0.01%
11,170
-174
1336
$629K ﹤0.01%
35,950
+3,129
1337
$627K ﹤0.01%
12,607
-16,514
1338
$626K ﹤0.01%
15,013
+97
1339
$625K ﹤0.01%
10,890
+305
1340
$624K ﹤0.01%
59,250
+43,321
1341
$624K ﹤0.01%
11,592
-1,527
1342
$623K ﹤0.01%
12,472
-27
1343
$621K ﹤0.01%
5,528
+203
1344
$620K ﹤0.01%
39,036
-1,011
1345
$620K ﹤0.01%
3,317
-9
1346
$620K ﹤0.01%
71,659
1347
$618K ﹤0.01%
8,774
+1,722
1348
$617K ﹤0.01%
40,611
+291
1349
$613K ﹤0.01%
79,241
1350
$610K ﹤0.01%
15,931
-1,562
52 53
54
55 56