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
2951
$14K ﹤0.01%
578
+3
2952
$14K ﹤0.01%
1,564
2953
$14K ﹤0.01%
290
-24
2954
$13K ﹤0.01%
921
2955
$13K ﹤0.01%
2,400
2956
$13K ﹤0.01%
+1,516
2957
$13K ﹤0.01%
202
2958
$13K ﹤0.01%
755
2959
$13K ﹤0.01%
502
-38
2960
$13K ﹤0.01%
200
+45
2961
$13K ﹤0.01%
+950
2962
$13K ﹤0.01%
800
2963
$13K ﹤0.01%
705
2964
$13K ﹤0.01%
384
+1
2965
$13K ﹤0.01%
42
2966
$13K ﹤0.01%
862
+254
2967
$13K ﹤0.01%
1,400
2968
$13K ﹤0.01%
307
-45
2969
$13K ﹤0.01%
1,814
2970
$13K ﹤0.01%
1,440
-280
2971
$13K ﹤0.01%
1,449
2972
$13K ﹤0.01%
4,155
2973
$13K ﹤0.01%
212
+16
2974
$13K ﹤0.01%
302
2975
$12K ﹤0.01%
+601
117 118
119
120 121