US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$95.6M 0.34%
1,955,574
-10,389
77
$91.8M 0.33%
1,211,358
-170,024
78
$91.4M 0.33%
1,103,941
+55,811
79
$91.3M 0.33%
1,186,949
-19,260
80
$89.2M 0.32%
60,873
-4,546
81
$87.6M 0.32%
789,281
+4,763
82
$87.1M 0.31%
1,714,433
-33,954
83
$86.4M 0.31%
12,478,544
+2,969,280
84
$85.5M 0.31%
1,096,175
+33,107
85
$80.8M 0.29%
1,455,457
+68,960
86
$80.6M 0.29%
1,667,490
+598
87
$80.1M 0.29%
1,093,862
-5,575
88
$78.4M 0.28%
677,548
+17,002
89
$77M 0.28%
1,081,632
-193,710
90
$75.8M 0.27%
1,506,426
+187,082
91
$75.3M 0.27%
685,690
+19,348
92
$74.1M 0.27%
1,927,636
-55,525
93
$73.9M 0.27%
461,465
+5,463
94
$73.5M 0.26%
849,034
-13,826
95
$72.4M 0.26%
1,018,179
-32,522
96
$72.4M 0.26%
1,105,879
-41,179
97
$72.4M 0.26%
628,919
+71,986
98
$72M 0.26%
665,472
+188,289
99
$69.9M 0.25%
2,341,196
-117,008
100
$66.2M 0.24%
924,404
-50,424
2 3
4
5 6