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
851
$1.59M 0.01%
42,247
-27,061
852
$1.59M 0.01%
46,278
+5,802
853
$1.59M 0.01%
35,010
+22,008
854
$1.58M 0.01%
10,402
-460
855
$1.58M 0.01%
25,028
-5,772
856
$1.57M 0.01%
42,900
857
$1.56M 0.01%
19,422
+7,563
858
$1.56M 0.01%
12,287
+255
859
$1.56M 0.01%
12,365
-147
860
$1.55M 0.01%
40,124
-907
861
$1.54M 0.01%
21,052
+528
862
$1.52M 0.01%
52,706
-4,770
863
$1.52M 0.01%
35,266
-896
864
$1.51M 0.01%
17,257
+6,964
865
$1.5M 0.01%
18,221
-2,065
866
$1.5M 0.01%
16,301
-662
867
$1.5M 0.01%
55,684
+1,058
868
$1.5M 0.01%
24,926
-71,864
869
$1.49M 0.01%
79,225
+23,120
870
$1.49M 0.01%
135,781
-53,965
871
$1.49M 0.01%
51,193
-14,846
872
$1.48M 0.01%
67,013
+8,037
873
$1.48M 0.01%
30,113
+1,990
874
$1.47M 0.01%
1,262
-5
875
$1.47M 0.01%
22,423
-284
33 34
35
36 37