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
1651
$309K ﹤0.01%
8,640
-2,226
1652
$309K ﹤0.01%
19,293
-483
1653
$308K ﹤0.01%
12,674
+342
1654
$307K ﹤0.01%
7,020
-945
1655
$307K ﹤0.01%
3,705
-100
1656
$306K ﹤0.01%
447
-1
1657
$306K ﹤0.01%
7,599
-8,700
1658
$306K ﹤0.01%
12,226
+280
1659
$306K ﹤0.01%
18,736
+4,458
1660
$305K ﹤0.01%
8,892
-1,898
1661
$301K ﹤0.01%
6,686
+81
1662
$301K ﹤0.01%
3,851
+38
1663
$300K ﹤0.01%
5,959
+500
1664
$299K ﹤0.01%
2,015
1665
$298K ﹤0.01%
6,008
-149
1666
$298K ﹤0.01%
4,728
+46
1667
$297K ﹤0.01%
7,562
+1,437
1668
$297K ﹤0.01%
20,122
-75
1669
$296K ﹤0.01%
6,077
-13
1670
$296K ﹤0.01%
5,589
+4,981
1671
$296K ﹤0.01%
8,451
1672
$295K ﹤0.01%
2,436
+250
1673
$295K ﹤0.01%
7,115
+3,782
1674
$293K ﹤0.01%
4,133
+497
1675
$292K ﹤0.01%
11,255
-1,607
65 66
67
68 69