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
1201
$748K ﹤0.01%
22,802
+148
1202
$745K ﹤0.01%
6,229
1203
$740K ﹤0.01%
72,369
-12,442
1204
$740K ﹤0.01%
13,070
-859
1205
$737K ﹤0.01%
12,882
-189
1206
$736K ﹤0.01%
32,087
-1,189
1207
$731K ﹤0.01%
20,458
-1,534
1208
$730K ﹤0.01%
4,004
+93
1209
$727K ﹤0.01%
44,090
+2,036
1210
$719K ﹤0.01%
22,849
+10,318
1211
$718K ﹤0.01%
6,336
-835
1212
$718K ﹤0.01%
102,904
-952
1213
$718K ﹤0.01%
28,649
-6,768
1214
$710K ﹤0.01%
25,003
+13,374
1215
$709K ﹤0.01%
39,370
-292
1216
$708K ﹤0.01%
26,715
+657
1217
$706K ﹤0.01%
5,937
+501
1218
$706K ﹤0.01%
17,595
-866
1219
$705K ﹤0.01%
33,698
-10,005
1220
$702K ﹤0.01%
46,401
+37,918
1221
$702K ﹤0.01%
17,202
-92
1222
$699K ﹤0.01%
41,756
-9,791
1223
$697K ﹤0.01%
27,242
+9,223
1224
$697K ﹤0.01%
9,372
-3,242
1225
$697K ﹤0.01%
14,025
+1,105
47 48
49
50 51