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
651
$2.65M 0.01%
36,899
+6,450
652
$2.63M 0.01%
37,998
+1,056
653
$2.63M 0.01%
35,465
-22,591
654
$2.63M 0.01%
+44,798
655
$2.62M 0.01%
67,108
+6,792
656
$2.62M 0.01%
313,700
+20,600
657
$2.62M 0.01%
342,455
+11,850
658
$2.6M 0.01%
3,297
-150
659
$2.59M 0.01%
35,678
+2,516
660
$2.59M 0.01%
49,080
-1,322
661
$2.58M 0.01%
49,595
-9,141
662
$2.57M 0.01%
47,048
-5,809
663
$2.57M 0.01%
46,108
-1,927
664
$2.56M 0.01%
25,583
-1,283
665
$2.56M 0.01%
52,663
-1,181
666
$2.56M 0.01%
103,307
+6,990
667
$2.55M 0.01%
30,738
-795
668
$2.54M 0.01%
34,305
-497
669
$2.54M 0.01%
67,083
+3,796
670
$2.52M 0.01%
35,142
-4,831
671
$2.51M 0.01%
42,269
+5,686
672
$2.51M 0.01%
+87,319
673
$2.5M 0.01%
70,302
-57,116
674
$2.49M 0.01%
57,076
+5,736
675
$2.48M 0.01%
21,178
-2,640
25 26
27
28 29