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
1926
$178K ﹤0.01%
7,768
+145
1927
$178K ﹤0.01%
4,353
-538
1928
$178K ﹤0.01%
15,710
1929
$178K ﹤0.01%
6,374
-377
1930
$177K ﹤0.01%
30,418
+8,178
1931
$177K ﹤0.01%
18,254
+6,040
1932
$177K ﹤0.01%
64,700
1933
$177K ﹤0.01%
5,006
-1,500
1934
$176K ﹤0.01%
36,162
+10,000
1935
$176K ﹤0.01%
12,379
-12,234
1936
$176K ﹤0.01%
2,860
-83
1937
$175K ﹤0.01%
1,153
+66
1938
$175K ﹤0.01%
13,397
1939
$175K ﹤0.01%
332
+26
1940
$175K ﹤0.01%
7,650
-125
1941
$174K ﹤0.01%
5,009
-1,070
1942
$174K ﹤0.01%
2,970
+1,112
1943
$174K ﹤0.01%
6,390
1944
$174K ﹤0.01%
1,091
1945
$174K ﹤0.01%
7,000
1946
$173K ﹤0.01%
2,165
-6
1947
$173K ﹤0.01%
4,329
-33
1948
$173K ﹤0.01%
6,570
1949
$173K ﹤0.01%
6,189
-1,983
1950
$173K ﹤0.01%
1,765
+76
76 77
78
79 80