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
1376
$484K ﹤0.01%
48,035
+41,015
1377
$482K ﹤0.01%
63
+1
1378
$482K ﹤0.01%
26,155
-7,423
1379
$481K ﹤0.01%
35,392
+267
1380
$481K ﹤0.01%
6,266
+3,137
1381
$481K ﹤0.01%
24,859
+1,911
1382
$480K ﹤0.01%
24,186
-1,341
1383
$480K ﹤0.01%
95,202
-67,913
1384
$478K ﹤0.01%
41,737
+9,201
1385
$477K ﹤0.01%
28,920
+11,824
1386
$477K ﹤0.01%
43,288
-4,705
1387
$475K ﹤0.01%
13,526
+290
1388
$475K ﹤0.01%
4,367
+449
1389
$475K ﹤0.01%
24,327
+241
1390
$475K ﹤0.01%
18,217
-139
1391
$474K ﹤0.01%
12,707
-2,012
1392
$471K ﹤0.01%
9,330
+7,239
1393
$470K ﹤0.01%
18,582
1394
$468K ﹤0.01%
34,446
+86
1395
$468K ﹤0.01%
38,181
-2,823
1396
$468K ﹤0.01%
40,951
+17,790
1397
$467K ﹤0.01%
38,052
-3,007
1398
$466K ﹤0.01%
14,992
-24,944
1399
$466K ﹤0.01%
6,294
-456
1400
$465K ﹤0.01%
11,179
-2,592
54 55
56
57 58