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
2501
$45K ﹤0.01%
446
2502
$45K ﹤0.01%
3,100
2503
$45K ﹤0.01%
+1,827
2504
$45K ﹤0.01%
9,079
-44
2505
$45K ﹤0.01%
2,500
2506
$45K ﹤0.01%
2,424
2507
$44K ﹤0.01%
1,310
+85
2508
$44K ﹤0.01%
5,876
-729
2509
$44K ﹤0.01%
3,762
+165
2510
$44K ﹤0.01%
2,360
2511
$44K ﹤0.01%
2,400
2512
$44K ﹤0.01%
1,985
-73
2513
$44K ﹤0.01%
2,250
2514
$44K ﹤0.01%
1,558
+1,173
2515
$43K ﹤0.01%
2,520
2516
$43K ﹤0.01%
987
+325
2517
$43K ﹤0.01%
1,155
2518
$43K ﹤0.01%
1,650
2519
$43K ﹤0.01%
901
2520
$43K ﹤0.01%
1,626
+85
2521
$43K ﹤0.01%
669
+592
2522
$43K ﹤0.01%
1,023
+340
2523
$43K ﹤0.01%
3,212
+370
2524
$43K ﹤0.01%
761
-112
2525
$42K ﹤0.01%
860
-64
99 100
101
102 103