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
901
$1.37M ﹤0.01%
56,656
+9,466
902
$1.37M ﹤0.01%
26,284
+481
903
$1.37M ﹤0.01%
62,685
-584
904
$1.36M ﹤0.01%
47,357
+47,319
905
$1.36M ﹤0.01%
16,140
-15,939
906
$1.36M ﹤0.01%
22,956
+1,377
907
$1.36M ﹤0.01%
41,789
+820
908
$1.35M ﹤0.01%
108,414
+3,273
909
$1.35M ﹤0.01%
19,526
-708
910
$1.35M ﹤0.01%
35,526
-242
911
$1.35M ﹤0.01%
30,308
+2,002
912
$1.35M ﹤0.01%
26,314
-325
913
$1.35M ﹤0.01%
53,369
+5,962
914
$1.34M ﹤0.01%
9,535
-797
915
$1.34M ﹤0.01%
23,643
+5,326
916
$1.34M ﹤0.01%
12,022
+39
917
$1.34M ﹤0.01%
10,734
-536
918
$1.34M ﹤0.01%
106,493
+1,087
919
$1.34M ﹤0.01%
45,464
+7,051
920
$1.33M ﹤0.01%
36,232
+4,316
921
$1.33M ﹤0.01%
69,749
-2,018
922
$1.33M ﹤0.01%
24,976
+1,701
923
$1.32M ﹤0.01%
39,695
+875
924
$1.32M ﹤0.01%
105,944
+18,038
925
$1.32M ﹤0.01%
10,910
+2,220
35 36
37
38 39