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
2801
$21K ﹤0.01%
1,212
-24,821
2802
$21K ﹤0.01%
1,051
2803
$21K ﹤0.01%
658
+25
2804
$21K ﹤0.01%
1,250
2805
$21K ﹤0.01%
682
+87
2806
$21K ﹤0.01%
1,000
2807
$21K ﹤0.01%
2,126
+2,014
2808
$21K ﹤0.01%
1,000
2809
$21K ﹤0.01%
1,108
+1,091
2810
$21K ﹤0.01%
1,558
-100
2811
$21K ﹤0.01%
1,000
2812
$21K ﹤0.01%
2,008
2813
$20K ﹤0.01%
1,067
2814
$20K ﹤0.01%
576
+471
2815
$20K ﹤0.01%
330
2816
$20K ﹤0.01%
506
-2,451
2817
$20K ﹤0.01%
1,080
-720
2818
$20K ﹤0.01%
+709
2819
$20K ﹤0.01%
30
2820
$20K ﹤0.01%
242
+11
2821
$20K ﹤0.01%
2,241
-2,178
2822
$20K ﹤0.01%
490
-200
2823
$20K ﹤0.01%
360
2824
$20K ﹤0.01%
1,486
2825
$20K ﹤0.01%
+5
111 112
113
114 115