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
1301
$575K ﹤0.01%
61,693
+19,055
1302
$574K ﹤0.01%
21,861
+691
1303
$572K ﹤0.01%
5,092
+81
1304
$572K ﹤0.01%
9,303
+240
1305
$572K ﹤0.01%
10,879
-2,222
1306
$571K ﹤0.01%
4,658
-645
1307
$570K ﹤0.01%
14,300
-1,728
1308
$561K ﹤0.01%
8,137
-1,046
1309
$561K ﹤0.01%
9,758
+6,979
1310
$561K ﹤0.01%
13,263
-129
1311
$560K ﹤0.01%
25,298
1312
$559K ﹤0.01%
14,898
+1,740
1313
$559K ﹤0.01%
16,082
-1,338
1314
$558K ﹤0.01%
9,506
+3,134
1315
$558K ﹤0.01%
34,930
+1,659
1316
$554K ﹤0.01%
34,811
+11,081
1317
$553K ﹤0.01%
11,389
-25
1318
$553K ﹤0.01%
89,708
-1,062
1319
$553K ﹤0.01%
33,130
+930
1320
$548K ﹤0.01%
3,822
+1,802
1321
$547K ﹤0.01%
18,774
+1,599
1322
$547K ﹤0.01%
4,411
-150
1323
$545K ﹤0.01%
20,200
-27,147
1324
$545K ﹤0.01%
10,663
-693
1325
$544K ﹤0.01%
22,500
51 52
53
54 55