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
151
$44.4M 0.14%
176,745
-3,853
152
$43.9M 0.13%
1,592,366
+99,331
153
$43.6M 0.13%
1,055,755
+14,166
154
$43.5M 0.13%
925,970
+79,513
155
$42.6M 0.13%
407,465
+24,769
156
$42.6M 0.13%
448,414
-14,888
157
$42.3M 0.13%
255,541
-3,736
158
$42.1M 0.13%
345,754
+26,808
159
$41M 0.13%
253,589
-4,459
160
$40.8M 0.13%
324,697
+16,488
161
$40.5M 0.12%
399,777
+23,163
162
$38.9M 0.12%
154,534
-861
163
$38.5M 0.12%
283,663
-12,171
164
$37.8M 0.12%
542,224
+3,223
165
$37.6M 0.12%
901,941
-15,614
166
$36.2M 0.11%
802,676
+1,982
167
$35.8M 0.11%
529,847
+10,476
168
$35.2M 0.11%
1,097,735
-13,800
169
$34.8M 0.11%
922,572
+5,351
170
$34.5M 0.11%
893,167
+44,160
171
$33.9M 0.1%
1,826,277
-29,574
172
$33.5M 0.1%
349,579
-8,781
173
$33.4M 0.1%
484,061
-19,289
174
$32.4M 0.1%
375,365
-6,363
175
$32.2M 0.1%
804,387
+55,229
5 6
7
8 9