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
1426
$511K ﹤0.01%
35,822
+7,559
1427
$511K ﹤0.01%
18,275
-4,554
1428
$511K ﹤0.01%
6,935
-6
1429
$510K ﹤0.01%
8,636
+868
1430
$509K ﹤0.01%
3,006
+95
1431
$509K ﹤0.01%
7,106
+211
1432
$507K ﹤0.01%
7,525
-1,081
1433
$506K ﹤0.01%
58,457
+3,966
1434
$505K ﹤0.01%
9,851
-527
1435
$502K ﹤0.01%
13,431
+1,908
1436
$501K ﹤0.01%
8,396
-934
1437
$501K ﹤0.01%
14,938
-905
1438
$500K ﹤0.01%
34,419
1439
$500K ﹤0.01%
7,584
-512
1440
$499K ﹤0.01%
10,347
+421
1441
$499K ﹤0.01%
14,616
-2,250
1442
$494K ﹤0.01%
16,840
-217
1443
$493K ﹤0.01%
8,604
+137
1444
$492K ﹤0.01%
9,628
+2,013
1445
$492K ﹤0.01%
12,412
+2,842
1446
$490K ﹤0.01%
13,420
-33
1447
$489K ﹤0.01%
22,784
+291
1448
$489K ﹤0.01%
5,784
-5,073
1449
$489K ﹤0.01%
15,377
+15,242
1450
$487K ﹤0.01%
18,913
-167
56 57
58
59 60