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
1176
$780K ﹤0.01%
80,096
-1,565
1177
$779K ﹤0.01%
24,256
-316
1178
$779K ﹤0.01%
16,229
+1,812
1179
$779K ﹤0.01%
5,880
-3,414
1180
$777K ﹤0.01%
17,030
+774
1181
$777K ﹤0.01%
31,035
+17,603
1182
$777K ﹤0.01%
28,796
+264
1183
$777K ﹤0.01%
17,568
-786
1184
$775K ﹤0.01%
16,717
+1,355
1185
$773K ﹤0.01%
24,228
+418
1186
$772K ﹤0.01%
15,747
-533
1187
$771K ﹤0.01%
17,905
+9,060
1188
$771K ﹤0.01%
24,126
+712
1189
$770K ﹤0.01%
56,263
-6,898
1190
$769K ﹤0.01%
5,295
-218
1191
$767K ﹤0.01%
3,897
-18
1192
$767K ﹤0.01%
28,073
-12,286
1193
$766K ﹤0.01%
29,723
+687
1194
$762K ﹤0.01%
28,209
+560
1195
$759K ﹤0.01%
57,523
+2,148
1196
$756K ﹤0.01%
14,383
+2,007
1197
$752K ﹤0.01%
7,447
+1,232
1198
$751K ﹤0.01%
16,320
-1,950
1199
$749K ﹤0.01%
19,266
+523
1200
$749K ﹤0.01%
10,234
-1,487
46 47
48
49 50