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
301
$12.3M 0.04%
132,235
+1,178
302
$12.3M 0.04%
67,467
+3,503
303
$12.2M 0.04%
386,113
+11,543
304
$12.2M 0.04%
404,896
-50,127
305
$12.1M 0.04%
220,549
-13,951
306
$12M 0.04%
227,464
-321
307
$11.9M 0.04%
164,471
+15,243
308
$11.9M 0.04%
115,267
-10,423
309
$11.9M 0.04%
380,574
+182,505
310
$11.8M 0.04%
91,173
-2,126
311
$11.7M 0.04%
184,911
-78,543
312
$11.4M 0.04%
102,782
-32,411
313
$11.3M 0.04%
117,018
+6,552
314
$11.3M 0.04%
276,872
+43,290
315
$11.2M 0.04%
480,677
+467,997
316
$11.2M 0.04%
149,325
-7,208
317
$11.2M 0.04%
250,572
-2,702
318
$11.1M 0.04%
399,672
-4,962
319
$10.9M 0.04%
47,024
-317
320
$10.8M 0.04%
254,902
-31,314
321
$10.7M 0.04%
208,949
-72,185
322
$10.7M 0.04%
225,200
+4,331
323
$10.6M 0.04%
388,523
+201,927
324
$10.4M 0.04%
128,688
+56,163
325
$10.3M 0.04%
80,614
+9,350
11 12
13
14 15