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
1576
$369K ﹤0.01%
20,913
-1,422
1577
$368K ﹤0.01%
9,357
-415
1578
$368K ﹤0.01%
6,126
-321
1579
$367K ﹤0.01%
32,613
-858
1580
$366K ﹤0.01%
5,595
1581
$362K ﹤0.01%
2,276
+243
1582
$362K ﹤0.01%
11,534
-16,860
1583
$359K ﹤0.01%
17,242
+13
1584
$359K ﹤0.01%
16,261
1585
$359K ﹤0.01%
27,679
-1,202
1586
$359K ﹤0.01%
7,391
-776
1587
$359K ﹤0.01%
10,711
-3,729
1588
$357K ﹤0.01%
9,390
1589
$357K ﹤0.01%
13,822
-302
1590
$355K ﹤0.01%
5,551
+257
1591
$355K ﹤0.01%
3,183
+7
1592
$353K ﹤0.01%
11,882
+204
1593
$353K ﹤0.01%
4,524
+59
1594
$352K ﹤0.01%
4,934
+42
1595
$352K ﹤0.01%
8,281
-964
1596
$352K ﹤0.01%
2,978
+91
1597
$350K ﹤0.01%
54,676
-908
1598
$349K ﹤0.01%
25,635
+10,155
1599
$349K ﹤0.01%
25,557
-69
1600
$347K ﹤0.01%
6,091
62 63
64
65 66