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
326
$10.3M 0.04%
83,054
-18,729
327
$10.1M 0.04%
143,719
-4,997
328
$9.95M 0.04%
197,618
-11,546
329
$9.92M 0.04%
57,940
+527
330
$9.79M 0.04%
131,657
+10,690
331
$9.74M 0.04%
282,488
-78,435
332
$9.74M 0.04%
732,153
+16,300
333
$9.53M 0.03%
249,866
+29,473
334
$9.5M 0.03%
67,857
-5,184
335
$9.49M 0.03%
242,548
+5,469
336
$9.42M 0.03%
259,519
+66,870
337
$9.39M 0.03%
157,825
+9,902
338
$9.39M 0.03%
185,068
+43,441
339
$9.37M 0.03%
164,140
-128,970
340
$9.33M 0.03%
118,509
-28,568
341
$9.28M 0.03%
131,130
-2,148
342
$9.28M 0.03%
343,090
+5,485
343
$9.26M 0.03%
94,464
-20,203
344
$9.23M 0.03%
122,664
-11,942
345
$9.19M 0.03%
140,074
+5,541
346
$9.18M 0.03%
169,680
+1,910
347
$9.01M 0.03%
285,679
-21,717
348
$8.96M 0.03%
103,748
-16,275
349
$8.91M 0.03%
411,874
-44,728
350
$8.81M 0.03%
103,904
-5,123
12 13
14
15 16