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
2201
$106K ﹤0.01%
2,400
+1,199
2202
$106K ﹤0.01%
5,569
+569
2203
$106K ﹤0.01%
1,433
2204
$106K ﹤0.01%
2,620
+356
2205
$105K ﹤0.01%
1,907
-370
2206
$105K ﹤0.01%
1,175
2207
$105K ﹤0.01%
2,009
+17
2208
$105K ﹤0.01%
5,625
-200
2209
$105K ﹤0.01%
3,020
+160
2210
$104K ﹤0.01%
5,399
2211
$104K ﹤0.01%
2,102
2212
$104K ﹤0.01%
5,941
+325
2213
$104K ﹤0.01%
1,176
+21
2214
$104K ﹤0.01%
2,953
-1,000
2215
$104K ﹤0.01%
3,764
+2
2216
$104K ﹤0.01%
6,018
-1,394
2217
$103K ﹤0.01%
2,427
-3,410
2218
$103K ﹤0.01%
2,119
+152
2219
$103K ﹤0.01%
1,925
-119
2220
$103K ﹤0.01%
1,915
-100
2221
$103K ﹤0.01%
24,225
+1,225
2222
$103K ﹤0.01%
2,709
2223
$103K ﹤0.01%
1,977
2224
$103K ﹤0.01%
2,714
-3,999
2225
$103K ﹤0.01%
1,664
-331
87 88
89
90 91