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
1001
$1.14M ﹤0.01%
13,100
+2,381
1002
$1.13M ﹤0.01%
44,951
+19,878
1003
$1.13M ﹤0.01%
26,962
-221
1004
$1.13M ﹤0.01%
62,925
-1,024
1005
$1.13M ﹤0.01%
40,583
1006
$1.13M ﹤0.01%
5,498
+134
1007
$1.12M ﹤0.01%
7,305
+5,698
1008
$1.12M ﹤0.01%
1,156
-770
1009
$1.12M ﹤0.01%
14,620
+1,126
1010
$1.12M ﹤0.01%
16,604
-1,324
1011
$1.12M ﹤0.01%
29,384
+5,182
1012
$1.12M ﹤0.01%
7,895
-2,051
1013
$1.12M ﹤0.01%
10,361
+1,353
1014
$1.11M ﹤0.01%
79,118
-21,012
1015
$1.11M ﹤0.01%
37,048
-292
1016
$1.11M ﹤0.01%
14,392
+1,366
1017
$1.11M ﹤0.01%
17,572
-3,098
1018
$1.11M ﹤0.01%
23,610
-1,728
1019
$1.1M ﹤0.01%
15,180
-460
1020
$1.1M ﹤0.01%
25,822
-60,898
1021
$1.1M ﹤0.01%
21,529
+12,516
1022
$1.1M ﹤0.01%
73,692
+33,172
1023
$1.1M ﹤0.01%
27,414
+7,105
1024
$1.09M ﹤0.01%
45,951
-5,254
1025
$1.09M ﹤0.01%
14,997
-8,148
39 40
41
42 43