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
376
$7.76M 0.03%
75,377
-9,866
377
$7.76M 0.03%
94,563
-4,828
378
$7.74M 0.03%
175,201
+8,350
379
$7.73M 0.03%
203,991
-3,880
380
$7.71M 0.03%
111,402
-2,458
381
$7.68M 0.03%
53,430
+3,543
382
$7.62M 0.03%
154,953
+99,180
383
$7.6M 0.03%
224,765
+14,087
384
$7.55M 0.03%
64,444
-13,588
385
$7.53M 0.03%
176,535
-67,819
386
$7.53M 0.03%
192,858
+12,574
387
$7.43M 0.03%
612,902
-26,606
388
$7.35M 0.03%
290,454
-9,653
389
$7.34M 0.03%
144,045
+4,445
390
$7.31M 0.03%
123,491
+1,230
391
$7.28M 0.03%
485,186
+17,262
392
$7.21M 0.03%
206,845
-1,389
393
$7.18M 0.03%
99,425
+29,602
394
$7.15M 0.03%
199,644
-94,135
395
$7.13M 0.03%
64,121
-1,922
396
$7.1M 0.03%
1,977,880
+17,052
397
$7.09M 0.03%
388,241
-124,097
398
$7.09M 0.03%
395,212
-65,082
399
$7.07M 0.03%
256,594
-21,663
400
$7.03M 0.03%
55,896
-5,938
14 15
16
17 18