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
1501
$439K ﹤0.01%
8,652
-1,559
1502
$439K ﹤0.01%
17,781
+700
1503
$438K ﹤0.01%
26,072
+1,458
1504
$436K ﹤0.01%
3,330
+3,300
1505
$434K ﹤0.01%
26,301
+5,894
1506
$433K ﹤0.01%
14,665
1507
$430K ﹤0.01%
10,584
-744
1508
$428K ﹤0.01%
19,450
+65
1509
$428K ﹤0.01%
16,167
+3,742
1510
$427K ﹤0.01%
3,619
-6,725
1511
$427K ﹤0.01%
10,579
+21
1512
$426K ﹤0.01%
11,339
-500
1513
$425K ﹤0.01%
17,261
-486
1514
$425K ﹤0.01%
8,610
+2,093
1515
$425K ﹤0.01%
46,920
-17,979
1516
$424K ﹤0.01%
8,529
+1,648
1517
$424K ﹤0.01%
11,992
+798
1518
$424K ﹤0.01%
39,035
+38,916
1519
$422K ﹤0.01%
9,386
-268
1520
$422K ﹤0.01%
25,606
-354
1521
$422K ﹤0.01%
6,986
+727
1522
$422K ﹤0.01%
21,461
+8,161
1523
$421K ﹤0.01%
16,238
+6,893
1524
$418K ﹤0.01%
4,814
+157
1525
$416K ﹤0.01%
15,871
+39
59 60
61
62 63