US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$66M 0.24%
624,847
+14,439
102
$64.4M 0.23%
550,958
+3,329
103
$63.2M 0.23%
516,341
-5,518
104
$60M 0.22%
5,482,413
-34,215
105
$59.9M 0.22%
518,772
-2,584
106
$59.5M 0.21%
1,210,277
+138,843
107
$58.9M 0.21%
925,248
-34,263
108
$58.9M 0.21%
560,097
+348,386
109
$57.5M 0.21%
1,664,912
+331,102
110
$56.7M 0.2%
1,131,637
-53,944
111
$55.2M 0.2%
752,084
-19,645
112
$52M 0.19%
455,499
-9,573
113
$51M 0.18%
741,913
-86,833
114
$50.6M 0.18%
703,715
-13,190
115
$50.6M 0.18%
693,644
-19,840
116
$49.1M 0.18%
1,039,447
+24,892
117
$47.7M 0.17%
909,202
+14,498
118
$46.8M 0.17%
1,241,643
+679
119
$46.2M 0.17%
393,863
+22,326
120
$46.1M 0.17%
1,336,470
-53,854
121
$45.7M 0.16%
492,764
-13,164
122
$44.6M 0.16%
380,880
-6,647
123
$44M 0.16%
992,949
-16,108
124
$43.8M 0.16%
382,397
-4,738
125
$43.4M 0.16%
457,965
-33,873
3 4
5
6 7