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
1101
$926K ﹤0.01%
11,853
-1,079
1102
$925K ﹤0.01%
+64,241
1103
$925K ﹤0.01%
27,484
-16,490
1104
$924K ﹤0.01%
27,782
-358
1105
$922K ﹤0.01%
13,695
+364
1106
$920K ﹤0.01%
41,000
-500
1107
$919K ﹤0.01%
21,744
+334
1108
$919K ﹤0.01%
31,008
-538
1109
$917K ﹤0.01%
11,246
-2,785
1110
$917K ﹤0.01%
9,394
+160
1111
$914K ﹤0.01%
36,745
+31,894
1112
$912K ﹤0.01%
11,973
+2,077
1113
$912K ﹤0.01%
60,005
+6,305
1114
$910K ﹤0.01%
70,900
+556
1115
$908K ﹤0.01%
27,142
+7,213
1116
$907K ﹤0.01%
21,196
-2,558
1117
$907K ﹤0.01%
38,488
-9,100
1118
$905K ﹤0.01%
41,525
+22,226
1119
$902K ﹤0.01%
12,659
+3,881
1120
$901K ﹤0.01%
27,261
-183
1121
$895K ﹤0.01%
23,070
-604
1122
$893K ﹤0.01%
22,975
+295
1123
$888K ﹤0.01%
9,134
+2,156
1124
$886K ﹤0.01%
18,654
+480
1125
$884K ﹤0.01%
19,104
+847
43 44
45
46 47