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
1826
$219K ﹤0.01%
25,487
1827
$219K ﹤0.01%
8,196
-1,774
1828
$218K ﹤0.01%
99,010
1829
$218K ﹤0.01%
11,698
+3,144
1830
$218K ﹤0.01%
10,524
-2,642
1831
$218K ﹤0.01%
5,061
+397
1832
$217K ﹤0.01%
8,401
-541
1833
$216K ﹤0.01%
7,996
+517
1834
$216K ﹤0.01%
4,220
-31
1835
$215K ﹤0.01%
11,750
1836
$215K ﹤0.01%
11,033
1837
$215K ﹤0.01%
16,055
+8,311
1838
$215K ﹤0.01%
10,354
+246
1839
$214K ﹤0.01%
5,689
+4,557
1840
$214K ﹤0.01%
13,929
-3,266
1841
$214K ﹤0.01%
14,156
1842
$213K ﹤0.01%
20,400
1843
$213K ﹤0.01%
5,635
-422
1844
$212K ﹤0.01%
7,376
-473
1845
$212K ﹤0.01%
22,392
1846
$212K ﹤0.01%
8,078
+1,076
1847
$212K ﹤0.01%
2,464
+90
1848
$212K ﹤0.01%
7,398
1849
$210K ﹤0.01%
7,844
-750
1850
$210K ﹤0.01%
30,900
72 73
74
75 76