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
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.07%
157,224
+68
227
$18.8M 0.07%
166,912
+6,266
228
$18.7M 0.07%
538,126
-62,207
229
$18.5M 0.07%
165,229
-137,471
230
$18.4M 0.07%
296,078
+74,100
231
$18.4M 0.07%
165,867
-5,327
232
$18.2M 0.07%
214,323
+13,350
233
$18.2M 0.07%
286,454
-11,634
234
$18.1M 0.07%
439,038
-158,161
235
$18M 0.06%
405,648
-12,758
236
$18M 0.06%
179,216
-11,535
237
$17.9M 0.06%
234,183
-5,017
238
$17.6M 0.06%
85,921
+13,352
239
$17.6M 0.06%
226,763
+30,600
240
$17.4M 0.06%
97,664
-1,143
241
$17.3M 0.06%
368,972
+6,866
242
$17.2M 0.06%
495,452
+26,990
243
$17.2M 0.06%
199,398
-33,093
244
$17.2M 0.06%
227,954
+15,508
245
$17M 0.06%
236,252
-87,471
246
$17M 0.06%
194,572
-1,589
247
$16.9M 0.06%
237,915
248
$16.7M 0.06%
247,721
+21,782
249
$16.6M 0.06%
347,288
+1,238
250
$16.6M 0.06%
282,211
+807
8 9
10
11 12