US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.51B 4.64%
5,752,033
+245,619
2
$1.06B 3.25%
5,776,454
-96,858
3
$703M 2.16%
10,093,137
+37,063
4
$690M 2.12%
13,660,710
+116,418
5
$618M 1.9%
14,726,044
-311,820
6
$600M 1.84%
5,590,163
+1,412,216
7
$564M 1.73%
6,179,791
+40,435
8
$541M 1.66%
8,211,451
+1,060,368
9
$501M 1.54%
1,464,624
-17,193
10
$483M 1.48%
6,476,503
-164,351
11
$482M 1.48%
3,762,749
-62,591
12
$447M 1.37%
5,640,101
-90,784
13
$428M 1.31%
1,432
+639
14
$422M 1.29%
3,107,620
+122,165
15
$387M 1.19%
3,515,215
-41,837
16
$351M 1.08%
4,846,440
-57,060
17
$347M 1.07%
4,508,201
+23,688
18
$299M 0.92%
8,872,665
-175,298
19
$297M 0.91%
3,929,773
+67,176
20
$291M 0.89%
5,587,585
+121,624
21
$274M 0.84%
2,399,728
-6,510
22
$272M 0.83%
2,488,054
-49,605
23
$270M 0.83%
2,854,645
-67,631
24
$270M 0.83%
5,590,818
-24
25
$253M 0.78%
4,337,011
+152,665
1
2 3 4 5