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
2326
$84K ﹤0.01%
1,137
+25
2327
$84K ﹤0.01%
4,941
2328
$84K ﹤0.01%
1,915
+440
2329
$84K ﹤0.01%
1,859
+160
2330
$84K ﹤0.01%
+1,755
2331
$83K ﹤0.01%
7,588
2332
$83K ﹤0.01%
+3,722
2333
$83K ﹤0.01%
9,158
-972
2334
$83K ﹤0.01%
2,093
2335
$83K ﹤0.01%
4,715
-201
2336
$83K ﹤0.01%
2,333
2337
$83K ﹤0.01%
+4,157
2338
$82K ﹤0.01%
2,742
+128
2339
$82K ﹤0.01%
2,340
2340
$82K ﹤0.01%
4,337
+300
2341
$82K ﹤0.01%
575
2342
$82K ﹤0.01%
4,016
+1,987
2343
$82K ﹤0.01%
1,762
2344
$81K ﹤0.01%
4,009
-1,993
2345
$81K ﹤0.01%
7,000
2346
$81K ﹤0.01%
5,443
2347
$81K ﹤0.01%
6,000
2348
$81K ﹤0.01%
1,929
-267
2349
$81K ﹤0.01%
8,700
2350
$81K ﹤0.01%
428
-150
92 93
94
95 96