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
801
$1.78M 0.01%
75,307
-2,511
802
$1.77M 0.01%
94,100
+3,200
803
$1.77M 0.01%
26,023
+293
804
$1.77M 0.01%
38,338
-1,648
805
$1.76M 0.01%
33,002
-6,459
806
$1.76M 0.01%
19,872
-3,365
807
$1.76M 0.01%
28,693
+15,434
808
$1.76M 0.01%
11,230
-4,118
809
$1.75M 0.01%
18,591
+336
810
$1.74M 0.01%
27,143
+15,786
811
$1.74M 0.01%
36,503
+9,517
812
$1.74M 0.01%
22,678
-23,546
813
$1.74M 0.01%
12,231
+1,582
814
$1.73M 0.01%
30,604
+3,641
815
$1.73M 0.01%
44,943
+3,276
816
$1.72M 0.01%
20,740
+2,988
817
$1.72M 0.01%
29,816
+226
818
$1.72M 0.01%
42,127
+885
819
$1.71M 0.01%
16,716
-1,838
820
$1.7M 0.01%
13,618
-1,998
821
$1.7M 0.01%
157,093
+23,075
822
$1.7M 0.01%
44,502
+7,508
823
$1.7M 0.01%
12,373
-1
824
$1.7M 0.01%
53,779
+2,993
825
$1.7M 0.01%
53,953
+16,787
31 32
33
34 35