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
401
$6.96M 0.03%
140,087
-818
402
$6.95M 0.03%
80,092
-9,742
403
$6.93M 0.02%
89,917
-124,524
404
$6.92M 0.02%
199,547
-46,430
405
$6.87M 0.02%
148,716
-4,763
406
$6.86M 0.02%
301,649
-18,872
407
$6.84M 0.02%
80,990
+26,433
408
$6.8M 0.02%
458,543
-42,509
409
$6.75M 0.02%
237,324
-2,209
410
$6.75M 0.02%
153,598
-647
411
$6.72M 0.02%
201,178
412
$6.69M 0.02%
524,322
-1,804
413
$6.59M 0.02%
211,755
-95,206
414
$6.59M 0.02%
38,669
+2,471
415
$6.55M 0.02%
108,579
-48,021
416
$6.53M 0.02%
61,942
-41,529
417
$6.53M 0.02%
135,898
-27,452
418
$6.49M 0.02%
42,338
-4,620
419
$6.46M 0.02%
138,558
-504
420
$6.43M 0.02%
49,891
+884
421
$6.4M 0.02%
248,944
+668
422
$6.39M 0.02%
107,423
+512
423
$6.33M 0.02%
112,322
-14,228
424
$6.33M 0.02%
87,869
-1
425
$6.27M 0.02%
31,387
-4,924
15 16
17
18 19