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
976
$1.2M ﹤0.01%
5,154
+8
977
$1.19M ﹤0.01%
19,925
978
$1.19M ﹤0.01%
74,827
+8,556
979
$1.18M ﹤0.01%
29,055
+2,386
980
$1.18M ﹤0.01%
31,500
+277
981
$1.18M ﹤0.01%
12,580
+739
982
$1.17M ﹤0.01%
18,325
-2,280
983
$1.17M ﹤0.01%
14,446
-1,886
984
$1.17M ﹤0.01%
4,689
-1,862
985
$1.17M ﹤0.01%
18,406
+17,841
986
$1.16M ﹤0.01%
130,532
+27,511
987
$1.16M ﹤0.01%
33,187
-8,919
988
$1.16M ﹤0.01%
20,106
+3,348
989
$1.16M ﹤0.01%
9,529
990
$1.16M ﹤0.01%
47,445
+1,078
991
$1.15M ﹤0.01%
19,353
+5,483
992
$1.15M ﹤0.01%
14,964
-189
993
$1.15M ﹤0.01%
56,863
+3,796
994
$1.15M ﹤0.01%
39,100
-4,005
995
$1.15M ﹤0.01%
24,172
+63
996
$1.15M ﹤0.01%
6,223
-44
997
$1.14M ﹤0.01%
9,176
+6,791
998
$1.14M ﹤0.01%
28,746
+357
999
$1.14M ﹤0.01%
63,171
+630
1000
$1.14M ﹤0.01%
+79,905
38 39
40
41 42