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
1276
$613K ﹤0.01%
21,459
+249
1277
$611K ﹤0.01%
12,978
-24
1278
$606K ﹤0.01%
11,741
+2,835
1279
$604K ﹤0.01%
14,520
+2,493
1280
$603K ﹤0.01%
53,796
-7,500
1281
$602K ﹤0.01%
62,600
-386
1282
$601K ﹤0.01%
8,111
+1,885
1283
$596K ﹤0.01%
13,591
+9,979
1284
$596K ﹤0.01%
106,345
-3,055
1285
$595K ﹤0.01%
26,445
-805
1286
$595K ﹤0.01%
9,897
+847
1287
$593K ﹤0.01%
40,621
+1,048
1288
$592K ﹤0.01%
19,659
+584
1289
$592K ﹤0.01%
11,320
+3,521
1290
$590K ﹤0.01%
4,740
-1,989
1291
$588K ﹤0.01%
7,818
+14
1292
$588K ﹤0.01%
16,628
+2,836
1293
$588K ﹤0.01%
3,810
+174
1294
$587K ﹤0.01%
14,684
+130
1295
$587K ﹤0.01%
7,547
-9
1296
$586K ﹤0.01%
7,465
-2,560
1297
$584K ﹤0.01%
24,239
+1,767
1298
$583K ﹤0.01%
38,623
+2,200
1299
$579K ﹤0.01%
14,352
+1,655
1300
$578K ﹤0.01%
3,629
+1,405
50 51
52
53 54