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
2476
$47K ﹤0.01%
2,348
-2,155
2477
$47K ﹤0.01%
2,667
2478
$46K ﹤0.01%
+1,985
2479
$46K ﹤0.01%
2,498
+1,671
2480
$46K ﹤0.01%
2,350
2481
$46K ﹤0.01%
+1,525
2482
$46K ﹤0.01%
428
-679
2483
$46K ﹤0.01%
2,000
2484
$46K ﹤0.01%
2,199
-1,519
2485
$46K ﹤0.01%
2,222
2486
$46K ﹤0.01%
2,669
-27
2487
$46K ﹤0.01%
3,011
-7,055
2488
$46K ﹤0.01%
748
+624
2489
$46K ﹤0.01%
3,719
2490
$46K ﹤0.01%
2,746
+46
2491
$46K ﹤0.01%
4,683
-858
2492
$45K ﹤0.01%
8,721
2493
$45K ﹤0.01%
591
2494
$45K ﹤0.01%
2,000
2495
$45K ﹤0.01%
1,096
-1,575
2496
$45K ﹤0.01%
1,175
2497
$45K ﹤0.01%
2,606
+346
2498
$45K ﹤0.01%
4,000
2499
$45K ﹤0.01%
3,000
2500
$45K ﹤0.01%
+2,000
98 99
100
101 102