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
1401
$464K ﹤0.01%
10,815
+4,307
1402
$461K ﹤0.01%
44,833
+2,106
1403
$459K ﹤0.01%
6,390
-5,750
1404
$459K ﹤0.01%
25,190
-122
1405
$456K ﹤0.01%
55,566
+16,030
1406
$456K ﹤0.01%
9,498
-116
1407
$454K ﹤0.01%
3,693
+21
1408
$453K ﹤0.01%
11,954
+4,919
1409
$453K ﹤0.01%
16,601
+474
1410
$452K ﹤0.01%
10,103
+5,136
1411
$452K ﹤0.01%
9,930
+3,205
1412
$447K ﹤0.01%
17,443
-442
1413
$445K ﹤0.01%
6,475
+1,436
1414
$445K ﹤0.01%
493
+150
1415
$444K ﹤0.01%
15,821
-51,395
1416
$444K ﹤0.01%
31,215
+17,174
1417
$443K ﹤0.01%
64,515
+31,892
1418
$443K ﹤0.01%
24,666
-38,000
1419
$441K ﹤0.01%
1,281
+448
1420
$441K ﹤0.01%
57,674
+10,224
1421
$441K ﹤0.01%
20,649
+5,270
1422
$440K ﹤0.01%
14,639
-18,140
1423
$437K ﹤0.01%
4,931
+384
1424
$436K ﹤0.01%
14,444
+1,579
1425
$435K ﹤0.01%
20,753
+15,408
55 56
57
58 59