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
2776
$23K ﹤0.01%
3,150
2777
$23K ﹤0.01%
1,132
-314
2778
$23K ﹤0.01%
900
-23,394
2779
$23K ﹤0.01%
430
-911
2780
$23K ﹤0.01%
2,669
2781
$22K ﹤0.01%
461
2782
$22K ﹤0.01%
2,500
2783
$22K ﹤0.01%
287
-60
2784
$22K ﹤0.01%
851
-166
2785
$22K ﹤0.01%
221
2786
$22K ﹤0.01%
1,024
2787
$22K ﹤0.01%
1,986
+1,061
2788
$22K ﹤0.01%
2,709
-55
2789
$22K ﹤0.01%
1,689
-125
2790
$22K ﹤0.01%
2,793
+505
2791
$22K ﹤0.01%
1,500
2792
$22K ﹤0.01%
780
2793
$22K ﹤0.01%
1,000
2794
$22K ﹤0.01%
+2,001
2795
$22K ﹤0.01%
445
+162
2796
$21K ﹤0.01%
1,750
-1,073
2797
$21K ﹤0.01%
1,525
2798
$21K ﹤0.01%
2,337
-51
2799
$21K ﹤0.01%
486
-583
2800
$21K ﹤0.01%
1,772
+1,672
110 111
112
113 114