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
2926
$15K ﹤0.01%
1,102
-1,163
2927
$15K ﹤0.01%
359
+204
2928
$15K ﹤0.01%
1,506
2929
$15K ﹤0.01%
1,000
2930
$15K ﹤0.01%
717
-826
2931
$14K ﹤0.01%
757
+134
2932
$14K ﹤0.01%
10
2933
$14K ﹤0.01%
+747
2934
$14K ﹤0.01%
1,300
-182
2935
$14K ﹤0.01%
734
+200
2936
$14K ﹤0.01%
365
-56
2937
$14K ﹤0.01%
858
2938
$14K ﹤0.01%
1,586
-369
2939
$14K ﹤0.01%
182
-138
2940
$14K ﹤0.01%
1,714
2941
$14K ﹤0.01%
1,635
2942
$14K ﹤0.01%
625
2943
$14K ﹤0.01%
3,309
-10
2944
$14K ﹤0.01%
188
2945
$14K ﹤0.01%
518
-1,150
2946
$14K ﹤0.01%
1,660
-1,501
2947
$14K ﹤0.01%
273
2948
$14K ﹤0.01%
550
2949
$14K ﹤0.01%
1,000
2950
$14K ﹤0.01%
2,649
-3,110
116 117
118
119 120