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
201
$25.8M 0.08%
632,570
-52,492
202
$25.8M 0.08%
248,739
-3,747
203
$25.6M 0.08%
702,900
-9,938
204
$25.6M 0.08%
105,636
+3,193
205
$25.5M 0.08%
504,926
+50,232
206
$25.4M 0.08%
389,833
-1,827
207
$24.9M 0.08%
154,942
+3,643
208
$24.9M 0.08%
791,819
+62,321
209
$24.9M 0.08%
166,503
+38,538
210
$24.9M 0.08%
268,149
-7,731
211
$24.7M 0.08%
425,969
-17,677
212
$24.6M 0.08%
233,008
-23,980
213
$24.6M 0.08%
264,883
+25,766
214
$24.4M 0.07%
209,401
+5,858
215
$24.3M 0.07%
280,177
-3,390
216
$24M 0.07%
293,703
+37,068
217
$23.6M 0.07%
378,321
-17,196
218
$23.5M 0.07%
310,111
-227
219
$23.5M 0.07%
473,545
-11,811
220
$23.4M 0.07%
367,129
-2,030
221
$23.4M 0.07%
166,136
+1,074
222
$23.2M 0.07%
232,869
-9,566
223
$23.1M 0.07%
522,990
+24,311
224
$23M 0.07%
238,860
-22,768
225
$22.8M 0.07%
597,892
-33,167
7 8
9
10 11