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
351
$8.8M 0.03%
126,999
+11,555
352
$8.79M 0.03%
304,392
+18,856
353
$8.71M 0.03%
115,122
+782
354
$8.7M 0.03%
47,532
-17,957
355
$8.66M 0.03%
1,302,963
+565,754
356
$8.57M 0.03%
413,651
+8,246
357
$8.56M 0.03%
114,617
-6,962
358
$8.55M 0.03%
41,913
+619
359
$8.54M 0.03%
38,235
+1,851
360
$8.54M 0.03%
164,127
+10,208
361
$8.54M 0.03%
212,001
-7,479
362
$8.5M 0.03%
335,175
-208,871
363
$8.28M 0.03%
168,975
-4,406
364
$8.27M 0.03%
493,511
-67,417
365
$8.24M 0.03%
83,886
+32,291
366
$8.17M 0.03%
78,611
+3,712
367
$8.12M 0.03%
49,708
+21,474
368
$8.08M 0.03%
111,827
+4,407
369
$8.05M 0.03%
331,643
-3,142
370
$8.02M 0.03%
131,663
-5,268
371
$8.01M 0.03%
69,864
-5,005
372
$7.98M 0.03%
+210,765
373
$7.93M 0.03%
101,397
+4,074
374
$7.88M 0.03%
193,627
-5,140
375
$7.76M 0.03%
511,925
+254,465
13 14
15
16 17