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
1601
$347K ﹤0.01%
4,763
-479
1602
$347K ﹤0.01%
11,700
1603
$346K ﹤0.01%
27,740
+8,850
1604
$345K ﹤0.01%
14,403
-864
1605
$344K ﹤0.01%
4,542
+6
1606
$343K ﹤0.01%
11,005
-981
1607
$342K ﹤0.01%
9,900
+4,365
1608
$342K ﹤0.01%
26,054
-7,231
1609
$341K ﹤0.01%
11,294
-9,150
1610
$341K ﹤0.01%
16,815
-623
1611
$341K ﹤0.01%
20,767
+3,669
1612
$340K ﹤0.01%
1,498
+17
1613
$340K ﹤0.01%
12,223
+11,989
1614
$337K ﹤0.01%
3,975
+43
1615
$337K ﹤0.01%
11,268
-7
1616
$337K ﹤0.01%
9,848
+216
1617
$337K ﹤0.01%
16,148
+840
1618
$334K ﹤0.01%
19,800
+233
1619
$334K ﹤0.01%
5,454
-42
1620
$333K ﹤0.01%
2,788
-4,614
1621
$332K ﹤0.01%
9,864
1622
$331K ﹤0.01%
5,718
+378
1623
$331K ﹤0.01%
27,000
1624
$331K ﹤0.01%
34,303
-1,066
1625
$329K ﹤0.01%
4,665
-1,291
63 64
65
66 67