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
1526
$415K ﹤0.01%
6,703
-1,586
1527
$415K ﹤0.01%
11,953
+590
1528
$415K ﹤0.01%
19,348
+1,970
1529
$413K ﹤0.01%
1,696
1530
$413K ﹤0.01%
5,946
-693
1531
$413K ﹤0.01%
35,509
-646
1532
$412K ﹤0.01%
4,941
+1,810
1533
$409K ﹤0.01%
20,382
-1,428
1534
$408K ﹤0.01%
10,365
1535
$407K ﹤0.01%
8,515
+213
1536
$407K ﹤0.01%
19,472
+250
1537
$407K ﹤0.01%
31,260
-1,327
1538
$406K ﹤0.01%
19,855
-4,548
1539
$404K ﹤0.01%
30,710
-338
1540
$403K ﹤0.01%
13,054
-508
1541
$403K ﹤0.01%
19,715
+13,194
1542
$403K ﹤0.01%
2,893
+15
1543
$397K ﹤0.01%
5,449
+630
1544
$396K ﹤0.01%
10,095
+8,370
1545
$396K ﹤0.01%
12,995
-2,400
1546
$394K ﹤0.01%
20,247
+659
1547
$393K ﹤0.01%
3,500
+43
1548
$393K ﹤0.01%
9,056
-31
1549
$391K ﹤0.01%
10,313
+1,812
1550
$390K ﹤0.01%
11,919
+92
60 61
62
63 64