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
1076
$971K ﹤0.01%
27,129
+4,432
1077
$969K ﹤0.01%
42,139
-62,211
1078
$968K ﹤0.01%
9,168
+132
1079
$967K ﹤0.01%
26,206
+2,419
1080
$964K ﹤0.01%
18,736
-6,778
1081
$961K ﹤0.01%
13,021
+1,175
1082
$961K ﹤0.01%
17,853
+6,541
1083
$959K ﹤0.01%
39,263
-14,366
1084
$958K ﹤0.01%
20,453
+6,255
1085
$958K ﹤0.01%
44,500
+8,787
1086
$954K ﹤0.01%
16,866
-2,056
1087
$953K ﹤0.01%
19,980
-174
1088
$950K ﹤0.01%
18,787
-308
1089
$949K ﹤0.01%
52,448
+5,738
1090
$946K ﹤0.01%
22,719
-1,171
1091
$943K ﹤0.01%
49,708
+16,782
1092
$940K ﹤0.01%
39,153
+100
1093
$939K ﹤0.01%
15,999
+13,016
1094
$936K ﹤0.01%
17,946
-405
1095
$936K ﹤0.01%
25,870
-17,908
1096
$933K ﹤0.01%
31,065
1097
$932K ﹤0.01%
37,007
+2,858
1098
$931K ﹤0.01%
17,715
-3,759
1099
$927K ﹤0.01%
48,881
+96
1100
$926K ﹤0.01%
12,483
+140
42 43
44
45 46