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
426
$6.25M 0.02%
63,150
-37,200
427
$6.2M 0.02%
122,108
-35,214
428
$6.12M 0.02%
74,032
-2,635
429
$6.1M 0.02%
68,535
+10,114
430
$6.1M 0.02%
191,666
+7,274
431
$6.08M 0.02%
84,939
-6,833
432
$6.07M 0.02%
41,966
-3,990
433
$6.06M 0.02%
62,463
+2,808
434
$6.06M 0.02%
174,579
+3,892
435
$5.95M 0.02%
68,746
-1,750
436
$5.94M 0.02%
254,304
+166,981
437
$5.94M 0.02%
210,232
+110,005
438
$5.84M 0.02%
77,000
-7,210
439
$5.75M 0.02%
82,457
-3,355
440
$5.74M 0.02%
1,117,229
-37,120
441
$5.74M 0.02%
288,050
+8,040
442
$5.7M 0.02%
329,070
-4,065
443
$5.69M 0.02%
167,085
-16,971
444
$5.63M 0.02%
77,116
+1,612
445
$5.53M 0.02%
398,492
+118,591
446
$5.52M 0.02%
57,767
-824
447
$5.51M 0.02%
312,000
-1,220
448
$5.45M 0.02%
132,713
+735
449
$5.44M 0.02%
103,780
+278
450
$5.44M 0.02%
66,043
-8,469
16 17
18
19 20