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
601
$3.1M 0.01%
36,062
-93
602
$3.1M 0.01%
23,459
-5,525
603
$3.1M 0.01%
19,242
-1,397
604
$3.1M 0.01%
200,910
-77,112
605
$3.07M 0.01%
111,510
+7,879
606
$3.07M 0.01%
99,618
+10,025
607
$3.07M 0.01%
23,000
+846
608
$3.07M 0.01%
56,869
+7,598
609
$3.07M 0.01%
+110,253
610
$3.06M 0.01%
37,402
+30,482
611
$3.06M 0.01%
28,748
+3,188
612
$3.06M 0.01%
36,468
-12,730
613
$3.02M 0.01%
41,665
-807
614
$3.02M 0.01%
50,649
-2,683
615
$3.02M 0.01%
68,921
+126
616
$3M 0.01%
104,879
-2,861
617
$2.99M 0.01%
20,360
+2,207
618
$2.96M 0.01%
186,021
+84,388
619
$2.91M 0.01%
54,282
+313
620
$2.9M 0.01%
39,504
+1,859
621
$2.89M 0.01%
201,546
+10,299
622
$2.89M 0.01%
84,143
623
$2.89M 0.01%
58,776
-266
624
$2.88M 0.01%
94,473
-3,386
625
$2.85M 0.01%
216,022
+16,940
23 24
25
26 27