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
2676
$31K ﹤0.01%
2,087
-121
2677
$31K ﹤0.01%
+1,032
2678
$31K ﹤0.01%
3,330
-31
2679
$31K ﹤0.01%
5,187
-787
2680
$30K ﹤0.01%
1,503
2681
$30K ﹤0.01%
2,000
2682
$30K ﹤0.01%
655
-1,000
2683
$30K ﹤0.01%
1,131
2684
$30K ﹤0.01%
3,120
2685
$30K ﹤0.01%
7,107
-757
2686
$30K ﹤0.01%
1,367
-1,733
2687
$29K ﹤0.01%
407
+157
2688
$29K ﹤0.01%
500
2689
$29K ﹤0.01%
2,000
-141
2690
$29K ﹤0.01%
855
2691
$29K ﹤0.01%
2,552
+350
2692
$29K ﹤0.01%
904
2693
$29K ﹤0.01%
1,814
2694
$29K ﹤0.01%
1,278
2695
$29K ﹤0.01%
683
-542
2696
$29K ﹤0.01%
5,000
2697
$28K ﹤0.01%
2,526
+370
2698
$28K ﹤0.01%
985
-794
2699
$28K ﹤0.01%
+300
2700
$28K ﹤0.01%
6,041
-6,398
106 107
108
109 110