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
2651
$33K ﹤0.01%
1,777
+989
2652
$33K ﹤0.01%
4,754
+4,127
2653
$33K ﹤0.01%
360
-32
2654
$33K ﹤0.01%
1,174
-1,430
2655
$33K ﹤0.01%
9,137
-600
2656
$33K ﹤0.01%
18,318
-1,200
2657
$33K ﹤0.01%
1,830
2658
$32K ﹤0.01%
925
-113
2659
$32K ﹤0.01%
2,350
2660
$32K ﹤0.01%
2,149
-110
2661
$32K ﹤0.01%
450
2662
$32K ﹤0.01%
869
-304
2663
$32K ﹤0.01%
+1,200
2664
$32K ﹤0.01%
2,000
2665
$32K ﹤0.01%
603
+403
2666
$32K ﹤0.01%
+1,950
2667
$32K ﹤0.01%
782
+190
2668
$32K ﹤0.01%
1,198
+22
2669
$31K ﹤0.01%
640
-200
2670
$31K ﹤0.01%
2,949
-1,267
2671
$31K ﹤0.01%
3,312
-648
2672
$31K ﹤0.01%
6,899
-3,419
2673
$31K ﹤0.01%
+3,830
2674
$31K ﹤0.01%
1,305
2675
$31K ﹤0.01%
1,586
105 106
107
108 109