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
501
$4.33M 0.02%
46,773
-2,878
502
$4.32M 0.02%
106,743
-18,204
503
$4.3M 0.02%
82,827
-2,308
504
$4.3M 0.02%
10,270
+883
505
$4.28M 0.02%
73,900
+689
506
$4.27M 0.02%
99,129
-4,349
507
$4.25M 0.02%
38,111
-11,728
508
$4.25M 0.02%
88,620
-18,280
509
$4.22M 0.02%
39,668
+16,562
510
$4.21M 0.02%
27,463
+763
511
$4.21M 0.02%
80,055
-3,703
512
$4.2M 0.02%
112,711
-21,130
513
$4.19M 0.02%
157,412
+156,032
514
$4.18M 0.02%
74,710
-195
515
$4.17M 0.02%
180,810
+1,950
516
$4.16M 0.02%
1,560,600
-201,040
517
$4.16M 0.02%
115,312
-54,816
518
$4.16M 0.02%
105,165
-5,917
519
$4.14M 0.01%
48,449
+497
520
$4.14M 0.01%
100,847
+7,090
521
$4.12M 0.01%
93,848
+3,739
522
$4.12M 0.01%
76,938
+884
523
$4.1M 0.01%
85,053
+3,664
524
$4.09M 0.01%
39,919
+1,918
525
$4.08M 0.01%
68,744
-123
19 20
21
22 23