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
1326
$541K ﹤0.01%
109,108
-4,778
1327
$540K ﹤0.01%
8,066
+2,389
1328
$539K ﹤0.01%
6,598
+213
1329
$537K ﹤0.01%
49,556
-29,494
1330
$537K ﹤0.01%
5,947
-616
1331
$536K ﹤0.01%
6,388
+471
1332
$533K ﹤0.01%
14,734
-1,000
1333
$533K ﹤0.01%
7,999
+869
1334
$533K ﹤0.01%
1,876
+1,552
1335
$531K ﹤0.01%
+48,420
1336
$531K ﹤0.01%
6,458
-965
1337
$531K ﹤0.01%
37,048
-1,554
1338
$530K ﹤0.01%
71,459
1339
$528K ﹤0.01%
7,405
-936
1340
$527K ﹤0.01%
7,468
+2,617
1341
$525K ﹤0.01%
6,852
+1,290
1342
$525K ﹤0.01%
21,992
-2,013
1343
$523K ﹤0.01%
10,493
+1,349
1344
$521K ﹤0.01%
8,160
-48
1345
$521K ﹤0.01%
21,197
+1,936
1346
$520K ﹤0.01%
28,138
-55,517
1347
$518K ﹤0.01%
23,134
+10,415
1348
$516K ﹤0.01%
36,524
-20
1349
$516K ﹤0.01%
31,150
+1,227
1350
$515K ﹤0.01%
3,393
-773
52 53
54
55 56