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
551
$3.66M 0.01%
4,049
+994
552
$3.62M 0.01%
37,486
-1,708
553
$3.6M 0.01%
101,383
-4,381
554
$3.59M 0.01%
36,374
+2,428
555
$3.58M 0.01%
53,925
+279
556
$3.58M 0.01%
113,483
-12,108
557
$3.57M 0.01%
61,582
+48,098
558
$3.56M 0.01%
19,549
-1,246
559
$3.56M 0.01%
188,740
+300
560
$3.54M 0.01%
115,101
-44,905
561
$3.53M 0.01%
46,930
+1,378
562
$3.53M 0.01%
77,452
-2,376
563
$3.52M 0.01%
128,886
-23,705
564
$3.52M 0.01%
139,428
+98,814
565
$3.5M 0.01%
46,018
+5,803
566
$3.49M 0.01%
29,905
-10,432
567
$3.48M 0.01%
137,556
+104,403
568
$3.48M 0.01%
56,021
+5,558
569
$3.45M 0.01%
163,740
-96,886
570
$3.44M 0.01%
63,290
-25,776
571
$3.44M 0.01%
32,808
-2,341
572
$3.43M 0.01%
146,212
+24,898
573
$3.43M 0.01%
88,877
-43,001
574
$3.41M 0.01%
74,573
+3,904
575
$3.4M 0.01%
121,439
-39,255
21 22
23
24 25