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
876
$1.47M 0.01%
98,195
+4,997
877
$1.46M 0.01%
42,627
-6,636
878
$1.46M 0.01%
151,301
-12,552
879
$1.46M 0.01%
63,351
-11,159
880
$1.45M 0.01%
66,268
+3,109
881
$1.45M 0.01%
25,114
+1,316
882
$1.45M 0.01%
57,549
-3,615
883
$1.45M 0.01%
19,543
+2,908
884
$1.45M 0.01%
1,214
+22
885
$1.45M 0.01%
35,546
-20,849
886
$1.44M 0.01%
24,303
-5,498
887
$1.44M 0.01%
31,087
+6,188
888
$1.44M 0.01%
10,534
+13
889
$1.43M 0.01%
43,704
+32,217
890
$1.43M 0.01%
71,550
-2,204
891
$1.43M 0.01%
18,776
+979
892
$1.42M 0.01%
28,530
+1,042
893
$1.42M 0.01%
26,148
+398
894
$1.41M 0.01%
9,895
+1,904
895
$1.41M 0.01%
49,296
+14,823
896
$1.4M 0.01%
24,999
+40
897
$1.4M 0.01%
52,644
+5,314
898
$1.39M 0.01%
14,196
-156
899
$1.38M 0.01%
12,621
+6,472
900
$1.37M ﹤0.01%
38,522
-11,809
34 35
36
37 38