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
2826
$20K ﹤0.01%
390
-93
2827
$20K ﹤0.01%
+890
2828
$20K ﹤0.01%
1,256
+679
2829
$20K ﹤0.01%
948
+240
2830
$20K ﹤0.01%
1,498
-2
2831
$20K ﹤0.01%
650
2832
$20K ﹤0.01%
1,800
2833
$20K ﹤0.01%
436
-29
2834
$19K ﹤0.01%
+767
2835
$19K ﹤0.01%
825
-75
2836
$19K ﹤0.01%
960
-82
2837
$19K ﹤0.01%
+429
2838
$19K ﹤0.01%
543
2839
$19K ﹤0.01%
458
2840
$19K ﹤0.01%
+678
2841
$19K ﹤0.01%
4,607
-2,468
2842
$19K ﹤0.01%
1,972
-2,766
2843
$19K ﹤0.01%
+890
2844
$19K ﹤0.01%
1,580
+758
2845
$19K ﹤0.01%
335
-8,197
2846
$19K ﹤0.01%
1,514
+514
2847
$19K ﹤0.01%
1,000
2848
$19K ﹤0.01%
800
2849
$19K ﹤0.01%
2,596
-2,245
2850
$19K ﹤0.01%
1,580
+790
112 113
114
115 116