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
951
$1.25M ﹤0.01%
17,667
+3,716
952
$1.25M ﹤0.01%
109,012
+17,649
953
$1.25M ﹤0.01%
12,693
954
$1.25M ﹤0.01%
46,553
+506
955
$1.25M ﹤0.01%
52,817
+18,423
956
$1.25M ﹤0.01%
81,838
-51,193
957
$1.24M ﹤0.01%
13,243
-8
958
$1.23M ﹤0.01%
21,688
-189
959
$1.23M ﹤0.01%
17,864
+459
960
$1.23M ﹤0.01%
11,112
-950
961
$1.22M ﹤0.01%
20,365
+11,284
962
$1.22M ﹤0.01%
28,782
+13,198
963
$1.22M ﹤0.01%
62,498
-48,815
964
$1.22M ﹤0.01%
20,448
-407
965
$1.22M ﹤0.01%
33,304
+4,090
966
$1.21M ﹤0.01%
23,707
+7,059
967
$1.21M ﹤0.01%
22,656
+1,987
968
$1.21M ﹤0.01%
27,057
-14,567
969
$1.21M ﹤0.01%
47,840
+5,348
970
$1.21M ﹤0.01%
24,575
+271
971
$1.2M ﹤0.01%
40,471
-6,575
972
$1.2M ﹤0.01%
36,587
-8,430
973
$1.2M ﹤0.01%
53,555
-6,734
974
$1.2M ﹤0.01%
13,192
+26
975
$1.2M ﹤0.01%
20,905
+1,205
37 38
39
40 41