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
276
$13.7M 0.05%
199,571
-13,613
277
$13.6M 0.05%
321,915
+11,645
278
$13.5M 0.05%
270,855
+16,964
279
$13.4M 0.05%
859,711
+31,800
280
$13.4M 0.05%
101,965
+4,710
281
$13.4M 0.05%
230,615
+11,875
282
$13.4M 0.05%
246,084
+15,592
283
$13.3M 0.05%
991,048
-253,293
284
$13.3M 0.05%
173,849
+3,892
285
$13.3M 0.05%
131,123
-4,622
286
$13.2M 0.05%
427,436
+82,647
287
$13.2M 0.05%
504,855
+338,005
288
$13.1M 0.05%
406,673
-30,536
289
$13.1M 0.05%
216,644
-13,536
290
$13.1M 0.05%
517,203
+473,504
291
$13.1M 0.05%
233,170
+24,167
292
$13M 0.05%
423,286
-36,154
293
$13M 0.05%
156,079
+144,393
294
$12.9M 0.05%
226,437
+6,670
295
$12.8M 0.05%
910,606
+31,890
296
$12.8M 0.05%
307,415
-40,716
297
$12.7M 0.05%
670,315
-33,596
298
$12.6M 0.05%
148,648
+1,851
299
$12.4M 0.04%
845,833
-99,377
300
$12.3M 0.04%
246,422
-14,274
10 11
12
13 14