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
1026
$1.08M ﹤0.01%
71,160
+12,572
1027
$1.08M ﹤0.01%
77,952
+2,390
1028
$1.08M ﹤0.01%
66,824
-71,403
1029
$1.08M ﹤0.01%
97,173
+34
1030
$1.07M ﹤0.01%
13,714
-11,700
1031
$1.07M ﹤0.01%
27,893
-5,309
1032
$1.07M ﹤0.01%
34,081
+4,002
1033
$1.06M ﹤0.01%
47,356
+11,004
1034
$1.06M ﹤0.01%
21,769
+6,695
1035
$1.06M ﹤0.01%
31,102
+2,751
1036
$1.06M ﹤0.01%
58,851
-198
1037
$1.06M ﹤0.01%
11,283
+1,137
1038
$1.05M ﹤0.01%
31,079
+1,607
1039
$1.05M ﹤0.01%
17,671
+4,229
1040
$1.04M ﹤0.01%
27,426
+900
1041
$1.04M ﹤0.01%
21,403
-584
1042
$1.04M ﹤0.01%
41,194
+300
1043
$1.04M ﹤0.01%
4,000
1044
$1.04M ﹤0.01%
18,346
+3
1045
$1.03M ﹤0.01%
26,866
+2,053
1046
$1.03M ﹤0.01%
16,895
-2,942
1047
$1.03M ﹤0.01%
14,008
-1,644
1048
$1.03M ﹤0.01%
65,177
-936
1049
$1.03M ﹤0.01%
43,659
-7,039
1050
$1.02M ﹤0.01%
238,699
40 41
42
43 44