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
1126
$881K ﹤0.01%
11,382
-4,941
1127
$880K ﹤0.01%
31,122
+9,140
1128
$875K ﹤0.01%
8,008
1129
$870K ﹤0.01%
14,533
-173
1130
$870K ﹤0.01%
30,543
+2,297
1131
$867K ﹤0.01%
52,604
-5,145
1132
$864K ﹤0.01%
29,568
-1,505
1133
$864K ﹤0.01%
35,720
-125
1134
$864K ﹤0.01%
47,522
-39,907
1135
$864K ﹤0.01%
18,585
-1,272
1136
$862K ﹤0.01%
13,150
+2,450
1137
$861K ﹤0.01%
9,418
+794
1138
$853K ﹤0.01%
32,380
-12,404
1139
$853K ﹤0.01%
24,494
-3,312
1140
$849K ﹤0.01%
43,322
+3,353
1141
$849K ﹤0.01%
17,150
-398
1142
$848K ﹤0.01%
17,279
-3,883
1143
$848K ﹤0.01%
21,096
-267
1144
$848K ﹤0.01%
42,514
-4,963
1145
$846K ﹤0.01%
21,518
+82
1146
$843K ﹤0.01%
30,624
+3,169
1147
$841K ﹤0.01%
39,789
-1,799
1148
$841K ﹤0.01%
84,570
-22,000
1149
$834K ﹤0.01%
86,823
-5,771
1150
$833K ﹤0.01%
33,595
-5,716
44 45
46
47 48