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
451
$5.37M 0.02%
507,530
-161,760
452
$5.34M 0.02%
45,333
+3,241
453
$5.34M 0.02%
68,411
-804
454
$5.21M 0.02%
60,898
+140
455
$5.2M 0.02%
126,230
+24,356
456
$5.2M 0.02%
57,355
-2,410
457
$5.18M 0.02%
252,620
+227,642
458
$5.07M 0.02%
75,781
+4,234
459
$5.07M 0.02%
141,599
+532
460
$5.06M 0.02%
85,956
+5,572
461
$5.06M 0.02%
21,916
+1,441
462
$5.04M 0.02%
72,044
-352
463
$5.04M 0.02%
33,561
+2,822
464
$5.03M 0.02%
69,160
-12,762
465
$5.03M 0.02%
74,276
-787
466
$5.01M 0.02%
66,740
+1,498
467
$5M 0.02%
321,320
+16,400
468
$4.94M 0.02%
56,298
-23
469
$4.94M 0.02%
40,359
-6,025
470
$4.93M 0.02%
112,676
+14,248
471
$4.85M 0.02%
163,461
+10,344
472
$4.83M 0.02%
129,073
-25,649
473
$4.82M 0.02%
195,170
-19,487
474
$4.8M 0.02%
69,984
+9,198
475
$4.77M 0.02%
64,745
-1,758
17 18
19
20 21