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
2226
$103K ﹤0.01%
1,647
-93
2227
$103K ﹤0.01%
5,500
2228
$103K ﹤0.01%
11,912
+9,164
2229
$102K ﹤0.01%
1,126
2230
$102K ﹤0.01%
3,741
-6,573
2231
$101K ﹤0.01%
11,672
-930
2232
$101K ﹤0.01%
2,128
-20,349
2233
$101K ﹤0.01%
2,507
+93
2234
$101K ﹤0.01%
2,175
+432
2235
$101K ﹤0.01%
7,900
+163
2236
$101K ﹤0.01%
6,518
+92
2237
$101K ﹤0.01%
1,148
+33
2238
$101K ﹤0.01%
24,379
2239
$101K ﹤0.01%
5,136
-3,253
2240
$100K ﹤0.01%
6,410
-957
2241
$100K ﹤0.01%
9,156
-6,849
2242
$100K ﹤0.01%
517
+190
2243
$100K ﹤0.01%
4,837
-3,395
2244
$100K ﹤0.01%
1,442
-7
2245
$100K ﹤0.01%
6,046
+5,681
2246
$99K ﹤0.01%
1,436
+187
2247
$99K ﹤0.01%
8,148
+8,067
2248
$99K ﹤0.01%
2,007
2249
$99K ﹤0.01%
1,357
+14
2250
$98K ﹤0.01%
3,359
-657
88 89
90
91 92