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
2076
$138K ﹤0.01%
1,701
+30
2077
$138K ﹤0.01%
2,991
2078
$137K ﹤0.01%
9,690
2079
$137K ﹤0.01%
15,935
+14,935
2080
$137K ﹤0.01%
1,454
-19
2081
$137K ﹤0.01%
4,783
-120
2082
$136K ﹤0.01%
1,150
-25
2083
$136K ﹤0.01%
3,198
+387
2084
$136K ﹤0.01%
7,713
2085
$135K ﹤0.01%
47,597
2086
$135K ﹤0.01%
1,816
+840
2087
$134K ﹤0.01%
4,292
+1,501
2088
$134K ﹤0.01%
20,580
-11,165
2089
$134K ﹤0.01%
3,977
+1,402
2090
$134K ﹤0.01%
3,456
+1,505
2091
$134K ﹤0.01%
8,730
2092
$133K ﹤0.01%
9,001
+2,775
2093
$132K ﹤0.01%
6,641
-506
2094
$132K ﹤0.01%
7,955
-26,776
2095
$131K ﹤0.01%
2,114
-34
2096
$131K ﹤0.01%
3,507
+217
2097
$131K ﹤0.01%
1,647
-10
2098
$130K ﹤0.01%
13,128
-455
2099
$130K ﹤0.01%
10,958
+2,458
2100
$130K ﹤0.01%
3,508
-9
82 83
84
85 86