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
476
$4.76M 0.02%
42,725
+2,836
477
$4.74M 0.02%
65,947
-7,176
478
$4.7M 0.02%
76,199
-22,954
479
$4.68M 0.02%
54,942
+2,996
480
$4.66M 0.02%
+178,319
481
$4.63M 0.02%
79,435
+10,224
482
$4.63M 0.02%
189,667
-17,682
483
$4.63M 0.02%
127,646
-93,877
484
$4.63M 0.02%
64,812
+4,316
485
$4.61M 0.02%
93,845
+10,823
486
$4.59M 0.02%
185,857
+121,217
487
$4.57M 0.02%
82,742
+4,620
488
$4.54M 0.02%
38,148
-2,571
489
$4.53M 0.02%
161,508
+58,038
490
$4.53M 0.02%
365,540
-19,530
491
$4.52M 0.02%
398,262
+217,023
492
$4.51M 0.02%
141,964
-33,112
493
$4.51M 0.02%
145,682
+1,067
494
$4.5M 0.02%
93,160
+231
495
$4.5M 0.02%
57,141
-318
496
$4.5M 0.02%
76,930
-4,364
497
$4.48M 0.02%
176,547
+157,294
498
$4.4M 0.02%
39,923
-7,469
499
$4.36M 0.02%
72,436
+1,058
500
$4.34M 0.02%
328,265
-107,865
18 19
20
21 22