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
1226
$696K ﹤0.01%
51,444
+10,449
1227
$693K ﹤0.01%
30,469
-5,425
1228
$693K ﹤0.01%
4,035
+1,609
1229
$693K ﹤0.01%
34,006
+9,419
1230
$686K ﹤0.01%
20,607
+3,720
1231
$686K ﹤0.01%
36,767
+31,437
1232
$685K ﹤0.01%
6,777
+1,325
1233
$681K ﹤0.01%
6,418
+5,161
1234
$679K ﹤0.01%
15,973
+11,397
1235
$679K ﹤0.01%
22,419
-387
1236
$679K ﹤0.01%
14,270
1237
$678K ﹤0.01%
13,682
-9,658
1238
$677K ﹤0.01%
25,168
+6,453
1239
$677K ﹤0.01%
810
+3
1240
$676K ﹤0.01%
17,908
-330
1241
$676K ﹤0.01%
10,833
1242
$675K ﹤0.01%
14,464
+178
1243
$675K ﹤0.01%
12,356
+200
1244
$674K ﹤0.01%
19,096
-571
1245
$671K ﹤0.01%
8,801
+265
1246
$670K ﹤0.01%
33,550
-8,744
1247
$669K ﹤0.01%
12,160
+1,275
1248
$667K ﹤0.01%
21,739
-2,405
1249
$664K ﹤0.01%
86,714
1250
$659K ﹤0.01%
13,737
-6,488
48 49
50
51 52