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
2751
$25K ﹤0.01%
974
-761
2752
$24K ﹤0.01%
4,365
+3,404
2753
$24K ﹤0.01%
437
-314
2754
$24K ﹤0.01%
928
2755
$24K ﹤0.01%
1,140
+1,111
2756
$24K ﹤0.01%
596
+308
2757
$24K ﹤0.01%
425
+251
2758
$24K ﹤0.01%
+1,240
2759
$24K ﹤0.01%
816
2760
$24K ﹤0.01%
2,324
-82
2761
$24K ﹤0.01%
2,000
2762
$24K ﹤0.01%
1,950
2763
$24K ﹤0.01%
+3,420
2764
$24K ﹤0.01%
+1,105
2765
$24K ﹤0.01%
1,258
2766
$24K ﹤0.01%
711
2767
$23K ﹤0.01%
+384
2768
$23K ﹤0.01%
3,487
2769
$23K ﹤0.01%
567
+480
2770
$23K ﹤0.01%
1,400
2771
$23K ﹤0.01%
790
2772
$23K ﹤0.01%
1,500
2773
$23K ﹤0.01%
260
2774
$23K ﹤0.01%
3,056
+1
2775
$23K ﹤0.01%
529
-188
109 110
111
112 113