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
176
$31.9M 0.1%
132,686
+495
177
$31.3M 0.1%
620,151
-43,412
178
$31.3M 0.1%
208,741
-2,365
179
$30.7M 0.09%
673,056
-17,566
180
$30.7M 0.09%
380,785
-7,495
181
$30.6M 0.09%
262,325
-9,885
182
$30.6M 0.09%
394,491
+46,012
183
$30M 0.09%
685,606
-3,186
184
$29.3M 0.09%
837,185
-18,376
185
$29.3M 0.09%
725,895
-1,044
186
$29.2M 0.09%
1,008,831
+475,051
187
$29M 0.09%
167,005
-1,525
188
$28.3M 0.09%
353,893
-9,419
189
$27.6M 0.08%
524,326
-26,135
190
$27.3M 0.08%
1,142,384
-8,834
191
$27.2M 0.08%
856,726
-37,404
192
$26.8M 0.08%
589,980
-23,103
193
$26.8M 0.08%
341,509
+4,455
194
$26.5M 0.08%
923,934
-135,011
195
$26.5M 0.08%
1,087,900
-23,077
196
$26.4M 0.08%
125,089
+16,157
197
$26.2M 0.08%
167,336
-3,426
198
$26.1M 0.08%
1,912,228
-39,004
199
$26.1M 0.08%
199,356
+7,290
200
$25.9M 0.08%
235,836
-1,232
6 7
8
9 10