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
2851
$19K ﹤0.01%
376
+369
2852
$19K ﹤0.01%
+490
2853
$19K ﹤0.01%
2,048
+1,226
2854
$19K ﹤0.01%
2,000
2855
$19K ﹤0.01%
1,223
+10
2856
$18K ﹤0.01%
2,220
+715
2857
$18K ﹤0.01%
2,505
-767
2858
$18K ﹤0.01%
11,300
2859
$18K ﹤0.01%
835
2860
$18K ﹤0.01%
2,163
2861
$18K ﹤0.01%
118
+116
2862
$18K ﹤0.01%
+2,561
2863
$18K ﹤0.01%
405
+126
2864
$18K ﹤0.01%
637
+314
2865
$18K ﹤0.01%
673
-4,476
2866
$18K ﹤0.01%
+1,620
2867
$18K ﹤0.01%
1,263
2868
$18K ﹤0.01%
465
+440
2869
$18K ﹤0.01%
1,300
2870
$18K ﹤0.01%
800
2871
$18K ﹤0.01%
741
2872
$18K ﹤0.01%
1,454
2873
$18K ﹤0.01%
1,500
2874
$18K ﹤0.01%
+312
2875
$18K ﹤0.01%
1,216
113 114
115
116 117