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
701
$2.34M 0.01%
72,390
+40
702
$2.32M 0.01%
33,049
-1,898
703
$2.31M 0.01%
43,519
+8,056
704
$2.31M 0.01%
24,811
+3,638
705
$2.31M 0.01%
65,125
-36,770
706
$2.3M 0.01%
53,462
+776
707
$2.29M 0.01%
336,624
+216,282
708
$2.29M 0.01%
54,988
-1,742
709
$2.29M 0.01%
46,329
+4,221
710
$2.28M 0.01%
23,434
+2,190
711
$2.28M 0.01%
65,735
+1,409
712
$2.27M 0.01%
47,360
-14,457
713
$2.27M 0.01%
108,678
+23,857
714
$2.26M 0.01%
22,929
+5,000
715
$2.26M 0.01%
140,746
+12,373
716
$2.26M 0.01%
71,091
+2,241
717
$2.25M 0.01%
34,877
+775
718
$2.24M 0.01%
99,551
-2,487
719
$2.22M 0.01%
156,045
-9,510
720
$2.22M 0.01%
33,931
-1,709
721
$2.21M 0.01%
20,894
-1,712
722
$2.19M 0.01%
77,985
-1,844
723
$2.16M 0.01%
121,204
-10,649
724
$2.16M 0.01%
73,044
+13,701
725
$2.16M 0.01%
36,983
-9,707
27 28
29
30 31