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
726
$2.15M 0.01%
26,357
-35,165
727
$2.15M 0.01%
33,036
+1,162
728
$2.14M 0.01%
25,218
-4,033
729
$2.14M 0.01%
53,479
+5,557
730
$2.13M 0.01%
30,754
-344
731
$2.13M 0.01%
86,886
+23,578
732
$2.12M 0.01%
29,335
+3,256
733
$2.1M 0.01%
12,742
-411
734
$2.09M 0.01%
31,087
-18,923
735
$2.08M 0.01%
15,612
+1,175
736
$2.08M 0.01%
19,741
-175
737
$2.07M 0.01%
51,419
-5,021
738
$2.07M 0.01%
136,787
-9,129
739
$2.07M 0.01%
65,628
-163
740
$2.06M 0.01%
47,975
-550
741
$2.06M 0.01%
42,287
+7,036
742
$2.06M 0.01%
27,171
-846
743
$2.05M 0.01%
38,852
+1,336
744
$2.05M 0.01%
43,266
+5,746
745
$2.05M 0.01%
87,211
-7,971
746
$2.05M 0.01%
113,830
+25,399
747
$2.04M 0.01%
19,711
+2,009
748
$2.03M 0.01%
91,578
+4,854
749
$2.03M 0.01%
37,840
-4,060
750
$2.03M 0.01%
72,993
+15,390
28 29
30
31 32