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
1351
$514K ﹤0.01%
5,461
+2,670
1352
$513K ﹤0.01%
31,682
-19,691
1353
$512K ﹤0.01%
15,650
1354
$511K ﹤0.01%
7,123
+1,619
1355
$509K ﹤0.01%
6,229
+84
1356
$509K ﹤0.01%
10,225
-258
1357
$508K ﹤0.01%
19,646
-13,860
1358
$506K ﹤0.01%
60,976
-1,102
1359
$504K ﹤0.01%
6,963
+4,814
1360
$501K ﹤0.01%
4,486
-366
1361
$501K ﹤0.01%
9,232
-8,574
1362
$499K ﹤0.01%
7,809
-101
1363
$498K ﹤0.01%
13,660
-1,252
1364
$496K ﹤0.01%
8,187
+6,760
1365
$496K ﹤0.01%
25,990
-12
1366
$495K ﹤0.01%
1,940
+62
1367
$494K ﹤0.01%
12,428
-3,224
1368
$494K ﹤0.01%
8,853
-49
1369
$494K ﹤0.01%
97,342
-9,374
1370
$493K ﹤0.01%
20,106
-1,747
1371
$489K ﹤0.01%
10,000
-3,051
1372
$489K ﹤0.01%
36,830
+28,111
1373
$488K ﹤0.01%
24,766
+3,375
1374
$487K ﹤0.01%
+15,775
1375
$485K ﹤0.01%
8,449
-928
53 54
55
56 57