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
251
$16.4M 0.06%
120,327
-11,943
252
$16.4M 0.06%
238,548
+51,356
253
$16.3M 0.06%
331,667
-12,800
254
$16.3M 0.06%
219,304
-7,952
255
$16.1M 0.06%
227,541
+2,104
256
$16.1M 0.06%
239,082
+3,870
257
$16M 0.06%
206,285
+17,575
258
$15.8M 0.06%
248,692
-32,475
259
$15.7M 0.06%
130,863
-2,932
260
$15.4M 0.06%
318,909
+67,973
261
$15.2M 0.05%
727,386
+60,576
262
$15.1M 0.05%
200,283
+23,969
263
$15.1M 0.05%
382,010
+8,074
264
$14.9M 0.05%
92,296
+3,977
265
$14.7M 0.05%
180,655
-8,558
266
$14.6M 0.05%
240,696
-18,563
267
$14.6M 0.05%
1,432,113
-1,000
268
$14.5M 0.05%
108,917
-10,503
269
$14.5M 0.05%
396,372
+19,344
270
$14.4M 0.05%
117,187
-2,273
271
$14M 0.05%
85,156
+1,131
272
$13.8M 0.05%
65,590
-23,767
273
$13.7M 0.05%
152,964
-17,373
274
$13.7M 0.05%
95,096
-9,777
275
$13.7M 0.05%
259,911
-27,979
9 10
11
12 13