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
1151
$832K ﹤0.01%
20,800
-1,543
1152
$830K ﹤0.01%
27,607
+2,356
1153
$829K ﹤0.01%
32,507
-7,911
1154
$828K ﹤0.01%
15,266
-1,854
1155
$827K ﹤0.01%
22,673
-3,452
1156
$822K ﹤0.01%
26,291
+4,344
1157
$821K ﹤0.01%
13,025
-197
1158
$819K ﹤0.01%
10,165
-676
1159
$813K ﹤0.01%
18,257
-652
1160
$810K ﹤0.01%
+28,914
1161
$808K ﹤0.01%
18,301
-352
1162
$807K ﹤0.01%
32,426
-13,594
1163
$804K ﹤0.01%
1,587
+24
1164
$803K ﹤0.01%
27,906
+3,495
1165
$802K ﹤0.01%
7,168
+1,499
1166
$800K ﹤0.01%
30,805
+19,193
1167
$797K ﹤0.01%
36,953
-23,686
1168
$794K ﹤0.01%
26,440
-164
1169
$791K ﹤0.01%
6,464
-1,788
1170
$790K ﹤0.01%
25,494
-16,594
1171
$787K ﹤0.01%
14,013
-2,013
1172
$787K ﹤0.01%
36,459
-5,246
1173
$786K ﹤0.01%
31,970
-3,050
1174
$786K ﹤0.01%
31,898
-3,093
1175
$783K ﹤0.01%
20,170
-150
45 46
47
48 49