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
676
$2.47M 0.01%
50,763
-3,490
677
$2.47M 0.01%
45,174
+912
678
$2.47M 0.01%
37,017
-688
679
$2.45M 0.01%
38,111
-2,856
680
$2.45M 0.01%
51,372
-8,439
681
$2.44M 0.01%
98,227
+64,456
682
$2.44M 0.01%
44,798
+291
683
$2.44M 0.01%
30,745
+3,113
684
$2.44M 0.01%
65,908
+8,561
685
$2.44M 0.01%
27,540
+6,417
686
$2.43M 0.01%
36,658
+1,714
687
$2.42M 0.01%
11,172
-5,084
688
$2.41M 0.01%
52,755
+860
689
$2.4M 0.01%
104,279
-7,843
690
$2.4M 0.01%
70,542
-5,793
691
$2.39M 0.01%
13,115
-325
692
$2.38M 0.01%
72,786
+16,738
693
$2.38M 0.01%
36,388
+4,837
694
$2.37M 0.01%
313,450
-247,000
695
$2.37M 0.01%
68,345
+170
696
$2.36M 0.01%
44,986
+18,247
697
$2.35M 0.01%
26,810
-3,955
698
$2.35M 0.01%
36,535
-9,429
699
$2.34M 0.01%
+69,669
700
$2.34M 0.01%
32,908
-19,175
26 27
28
29 30