US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$196M 0.71%
3,519,071
-200,222
27
$196M 0.7%
5,586,950
+37,140
28
$190M 0.68%
5,243,985
-231,897
29
$184M 0.66%
2,938,272
-25,385
30
$179M 0.65%
2,136,366
-53,409
31
$178M 0.64%
3,341,178
-9,032
32
$172M 0.62%
2,343,021
-20,170
33
$172M 0.62%
1,074,913
+15,324
34
$168M 0.6%
4,240,100
-3,000
35
$167M 0.6%
1,374,057
-10,935
36
$162M 0.58%
1,205,466
-7,006
37
$156M 0.56%
3,655,082
-11,620
38
$150M 0.54%
3,354,948
+214,128
39
$148M 0.53%
1,267,232
-7,962
40
$140M 0.5%
1,344,617
-31,825
41
$140M 0.5%
2,397,391
+5,296
42
$139M 0.5%
1,231,029
+173,098
43
$138M 0.5%
3,335,053
-44,725
44
$137M 0.49%
1,309,000
+1,555
45
$137M 0.49%
5,955,909
+49,755
46
$135M 0.49%
2,404,788
+21,234
47
$135M 0.48%
1,864,416
-64,020
48
$134M 0.48%
3,572,180
+286,240
49
$133M 0.48%
838,500
+18,283
50
$133M 0.48%
814,094
-15,646
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2
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