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
1426
$435K ﹤0.01%
14,896
-378
1427
$434K ﹤0.01%
16,402
+24
1428
$433K ﹤0.01%
8,860
+166
1429
$433K ﹤0.01%
5,475
-945
1430
$432K ﹤0.01%
6,243
+431
1431
$430K ﹤0.01%
7,832
-2,516
1432
$430K ﹤0.01%
17,208
-125
1433
$429K ﹤0.01%
6,709
+118
1434
$428K ﹤0.01%
30,664
+1,309
1435
$428K ﹤0.01%
9,031
1436
$426K ﹤0.01%
5,625
+4,847
1437
$426K ﹤0.01%
8,892
-545
1438
$425K ﹤0.01%
40,552
+7,951
1439
$424K ﹤0.01%
4,247
+1,054
1440
$423K ﹤0.01%
7,029
-12
1441
$423K ﹤0.01%
16,612
-5,035
1442
$422K ﹤0.01%
9,210
-430
1443
$417K ﹤0.01%
5,025
-195
1444
$417K ﹤0.01%
16,437
+320
1445
$416K ﹤0.01%
4,137
-1
1446
$415K ﹤0.01%
6,487
+1,930
1447
$415K ﹤0.01%
3,982
-160
1448
$415K ﹤0.01%
4,672
+574
1449
$415K ﹤0.01%
292,157
-58,642
1450
$414K ﹤0.01%
7,155
+21
56 57
58
59 60