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
2601
$36K ﹤0.01%
1,621
+1,579
2602
$36K ﹤0.01%
3,378
2603
$36K ﹤0.01%
1,601
2604
$36K ﹤0.01%
1,405
-240
2605
$36K ﹤0.01%
1,329
+1,209
2606
$35K ﹤0.01%
169
2607
$35K ﹤0.01%
500
-31
2608
$35K ﹤0.01%
1,792
2609
$35K ﹤0.01%
640
2610
$35K ﹤0.01%
988
+947
2611
$35K ﹤0.01%
492
+198
2612
$35K ﹤0.01%
2,050
+1,349
2613
$35K ﹤0.01%
4,911
2614
$35K ﹤0.01%
1,564
+906
2615
$35K ﹤0.01%
3,365
2616
$35K ﹤0.01%
1,151
+772
2617
$35K ﹤0.01%
+2,650
2618
$35K ﹤0.01%
1,824
2619
$35K ﹤0.01%
1,817
+639
2620
$35K ﹤0.01%
910
2621
$35K ﹤0.01%
2,647
2622
$35K ﹤0.01%
1,950
+550
2623
$35K ﹤0.01%
3,738
2624
$35K ﹤0.01%
+404
2625
$34K ﹤0.01%
2,000
103 104
105
106 107