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
2526
$42K ﹤0.01%
463
-246
2527
$42K ﹤0.01%
2,150
2528
$42K ﹤0.01%
3,200
2529
$42K ﹤0.01%
1,715
2530
$42K ﹤0.01%
831
+537
2531
$42K ﹤0.01%
3,566
2532
$42K ﹤0.01%
25
-16
2533
$42K ﹤0.01%
2,013
-4,100
2534
$42K ﹤0.01%
524
-39
2535
$42K ﹤0.01%
1,250
+1,230
2536
$42K ﹤0.01%
2,083
+1,572
2537
$42K ﹤0.01%
1,273
2538
$42K ﹤0.01%
2,924
-1,306
2539
$42K ﹤0.01%
2,100
2540
$41K ﹤0.01%
1,048
+1,006
2541
$41K ﹤0.01%
479
+12
2542
$41K ﹤0.01%
1,090
2543
$41K ﹤0.01%
4,506
-934
2544
$41K ﹤0.01%
1,361
+1,336
2545
$41K ﹤0.01%
283
+9
2546
$41K ﹤0.01%
12,684
+3,154
2547
$41K ﹤0.01%
10,000
2548
$41K ﹤0.01%
1,420
2549
$41K ﹤0.01%
1,374
-2,866
2550
$41K ﹤0.01%
1,766
-6