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
2876
$18K ﹤0.01%
546
2877
$18K ﹤0.01%
2,313
2878
$17K ﹤0.01%
1,813
-63
2879
$17K ﹤0.01%
437
2880
$17K ﹤0.01%
568
+198
2881
$17K ﹤0.01%
490
-131
2882
$17K ﹤0.01%
+869
2883
$17K ﹤0.01%
357
2884
$17K ﹤0.01%
1,472
-2,659
2885
$17K ﹤0.01%
3,500
2886
$17K ﹤0.01%
9
+8
2887
$17K ﹤0.01%
526
2888
$17K ﹤0.01%
637
2889
$17K ﹤0.01%
21
-2
2890
$17K ﹤0.01%
+4,000
2891
$17K ﹤0.01%
886
+259
2892
$17K ﹤0.01%
798
-332
2893
$16K ﹤0.01%
150
-27
2894
$16K ﹤0.01%
235
2895
$16K ﹤0.01%
+661
2896
$16K ﹤0.01%
1,083
-7,580
2897
$16K ﹤0.01%
331
2898
$16K ﹤0.01%
386
-6
2899
$16K ﹤0.01%
420
+270
2900
$16K ﹤0.01%
375
114 115
116
117 118