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
1251
$658K ﹤0.01%
7,945
+1,345
1252
$658K ﹤0.01%
14,912
+790
1253
$658K ﹤0.01%
59,640
+1,040
1254
$656K ﹤0.01%
36,048
-9,213
1255
$655K ﹤0.01%
24,388
+25
1256
$653K ﹤0.01%
13,690
-711
1257
$652K ﹤0.01%
19,960
-2,092
1258
$647K ﹤0.01%
7,428
-1,732
1259
$647K ﹤0.01%
42,764
+4,631
1260
$646K ﹤0.01%
19,038
+1,158
1261
$641K ﹤0.01%
12,265
-373
1262
$635K ﹤0.01%
11,736
-1,652
1263
$632K ﹤0.01%
44,615
+1,831
1264
$631K ﹤0.01%
6,047
-789
1265
$628K ﹤0.01%
7,328
-812
1266
$626K ﹤0.01%
14,484
-1,654
1267
$626K ﹤0.01%
30,101
-22,028
1268
$626K ﹤0.01%
30,605
+7,041
1269
$625K ﹤0.01%
16,193
-252
1270
$624K ﹤0.01%
17,717
-53,058
1271
$618K ﹤0.01%
36,371
-321
1272
$616K ﹤0.01%
1,399
+16
1273
$616K ﹤0.01%
25,719
-6,374
1274
$614K ﹤0.01%
18,589
+5,741
1275
$613K ﹤0.01%
46,875
49 50
51
52 53