US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$132M 0.48%
4,371,822
-101,376
52
$130M 0.47%
3,059,356
+305,825
53
$128M 0.46%
1,237,017
-32,452
54
$126M 0.45%
1,063,397
+22,034
55
$125M 0.45%
1,066,744
-5,842
56
$124M 0.45%
1,797,415
-36,812
57
$120M 0.43%
1,315,539
+6,093
58
$119M 0.43%
903,063
+12,173
59
$119M 0.43%
763,648
-32,194
60
$119M 0.43%
3,092,567
-4,233
61
$116M 0.42%
1,116,850
-51,750
62
$115M 0.42%
3,100,712
-60,540
63
$114M 0.41%
1,446,423
-24,398
64
$114M 0.41%
5,150,806
+43,243
65
$114M 0.41%
2,516,148
-294,057
66
$113M 0.41%
503,623
+170,090
67
$113M 0.41%
770,517
+28,399
68
$110M 0.39%
2,840,640
-9,820
69
$106M 0.38%
1,625,898
-59,234
70
$102M 0.37%
1,513,108
-1,825
71
$101M 0.36%
828,085
-68,338
72
$100M 0.36%
895,889
-6,772
73
$98M 0.35%
726,657
+27,103
74
$97.8M 0.35%
951,837
+34,928
75
$96.2M 0.35%
773,269
+82,553
1 2
3
4 5