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
576
$3.4M 0.01%
375,925
+109,980
577
$3.4M 0.01%
118,291
+5,836
578
$3.39M 0.01%
11,791
-2,549
579
$3.39M 0.01%
74,365
+2,014
580
$3.39M 0.01%
21,695
+361
581
$3.38M 0.01%
54,158
+3,558
582
$3.38M 0.01%
252,978
+7,089
583
$3.38M 0.01%
223,045
+152,269
584
$3.37M 0.01%
46,178
-5,810
585
$3.35M 0.01%
788,431
+29,211
586
$3.35M 0.01%
55,344
-3,060
587
$3.34M 0.01%
15,081
-882
588
$3.33M 0.01%
53,422
-36,004
589
$3.31M 0.01%
120,290
+10,221
590
$3.28M 0.01%
169,955
+9,664
591
$3.26M 0.01%
85,294
+17,923
592
$3.22M 0.01%
41,671
+14,439
593
$3.19M 0.01%
122,950
-57,475
594
$3.19M 0.01%
60,837
+12,811
595
$3.18M 0.01%
48,436
+5,473
596
$3.18M 0.01%
47,678
+1,019
597
$3.13M 0.01%
42,405
-4,043
598
$3.12M 0.01%
85,959
+18,913
599
$3.12M 0.01%
514,486
+13,782
600
$3.11M 0.01%
78,583
+20,973
22 23
24
25 26