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
826
$1.69M 0.01%
59,205
-17,170
827
$1.69M 0.01%
70,805
-9,321
828
$1.69M 0.01%
21,933
-3,162
829
$1.69M 0.01%
48,510
+235
830
$1.68M 0.01%
34,081
-392
831
$1.67M 0.01%
104,776
-6,643
832
$1.66M 0.01%
37,885
-694
833
$1.66M 0.01%
11,727
+2,245
834
$1.66M 0.01%
43,272
-2,962
835
$1.66M 0.01%
46,621
+10,365
836
$1.66M 0.01%
18,771
+12,191
837
$1.66M 0.01%
30,645
-6,426
838
$1.65M 0.01%
28,322
-792
839
$1.64M 0.01%
48,232
-4,302
840
$1.64M 0.01%
23,036
+2,565
841
$1.63M 0.01%
4,435
+231
842
$1.63M 0.01%
31,574
-3,222
843
$1.63M 0.01%
20,650
-26,927
844
$1.63M 0.01%
46,952
+1,798
845
$1.62M 0.01%
138,945
-6,971
846
$1.61M 0.01%
22,818
+378
847
$1.6M 0.01%
13,977
-358
848
$1.59M 0.01%
17,656
-5,151
849
$1.59M 0.01%
27,153
+791
850
$1.59M 0.01%
71,991
-12,064
32 33
34
35 36