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
1051
$1.02M ﹤0.01%
37,350
-4,454
1052
$1.02M ﹤0.01%
20,355
+1,215
1053
$1.02M ﹤0.01%
24,141
+4,009
1054
$1.02M ﹤0.01%
86,419
-75,044
1055
$1.02M ﹤0.01%
24,627
+284
1056
$1.02M ﹤0.01%
23,217
-1,329
1057
$1.02M ﹤0.01%
9,210
+8,006
1058
$1.01M ﹤0.01%
10,014
1059
$1.01M ﹤0.01%
36,276
+538
1060
$1.01M ﹤0.01%
9,496
+260
1061
$1.01M ﹤0.01%
24,732
-1,000
1062
$1.01M ﹤0.01%
25,209
-152
1063
$1.01M ﹤0.01%
23,171
-879
1064
$1M ﹤0.01%
41,267
+22,607
1065
$1M ﹤0.01%
19,784
+2,996
1066
$1M ﹤0.01%
33,134
-199
1067
$1M ﹤0.01%
28,706
+4,118
1068
$999K ﹤0.01%
40,054
-53,179
1069
$992K ﹤0.01%
45,291
-92,104
1070
$992K ﹤0.01%
15,011
-5,678
1071
$991K ﹤0.01%
40,483
+1,458
1072
$990K ﹤0.01%
8,503
-165
1073
$989K ﹤0.01%
100,430
+795
1074
$984K ﹤0.01%
15,905
-13,036
1075
$977K ﹤0.01%
37,438
+14,407
41 42
43
44 45