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
926
$1.32M ﹤0.01%
41,522
-42,271
927
$1.32M ﹤0.01%
26,595
-1,621
928
$1.32M ﹤0.01%
17,300
929
$1.31M ﹤0.01%
29,999
+3,766
930
$1.31M ﹤0.01%
13,753
-212
931
$1.31M ﹤0.01%
44,042
-1,651
932
$1.31M ﹤0.01%
52,410
+5,653
933
$1.31M ﹤0.01%
60,503
+17,755
934
$1.31M ﹤0.01%
49,534
-7,440
935
$1.31M ﹤0.01%
33,002
+1,520
936
$1.31M ﹤0.01%
15,647
+2,868
937
$1.3M ﹤0.01%
29,028
+57
938
$1.29M ﹤0.01%
19,171
-356
939
$1.29M ﹤0.01%
66,873
+12,036
940
$1.29M ﹤0.01%
19,289
+101
941
$1.29M ﹤0.01%
52,603
+27,441
942
$1.28M ﹤0.01%
48,003
+8,124
943
$1.28M ﹤0.01%
13,775
+798
944
$1.27M ﹤0.01%
45,904
+12,684
945
$1.26M ﹤0.01%
44,752
-14,998
946
$1.26M ﹤0.01%
50,098
-4,410
947
$1.26M ﹤0.01%
17,454
+916
948
$1.26M ﹤0.01%
14,976
+1,191
949
$1.26M ﹤0.01%
68,484
-2,120
950
$1.25M ﹤0.01%
14,352
-982
36 37
38
39 40