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
2151
$118K ﹤0.01%
2,500
+500
2152
$118K ﹤0.01%
5,998
+200
2153
$118K ﹤0.01%
3,333
2154
$118K ﹤0.01%
5,452
+1,952
2155
$118K ﹤0.01%
14,909
2156
$118K ﹤0.01%
6,619
2157
$118K ﹤0.01%
5,147
+747
2158
$118K ﹤0.01%
6,706
-674
2159
$117K ﹤0.01%
9,033
+7,517
2160
$117K ﹤0.01%
5,828
-11,144
2161
$117K ﹤0.01%
5,781
+256
2162
$117K ﹤0.01%
6,513
-2,830
2163
$116K ﹤0.01%
3,279
+173
2164
$116K ﹤0.01%
7,011
2165
$115K ﹤0.01%
2,818
-1,096
2166
$115K ﹤0.01%
2,633
2167
$115K ﹤0.01%
3,222
+277
2168
$115K ﹤0.01%
7,569
+220
2169
$114K ﹤0.01%
4,581
2170
$114K ﹤0.01%
2,243
+20
2171
$114K ﹤0.01%
6,569
+824
2172
$113K ﹤0.01%
2,635
2173
$113K ﹤0.01%
25,714
2174
$113K ﹤0.01%
7,004
+732
2175
$112K ﹤0.01%
3,042
+219
85 86
87
88 89