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
1451
$414K ﹤0.01%
24,627
+179
1452
$414K ﹤0.01%
35,436
+29,130
1453
$413K ﹤0.01%
70,968
-178,125
1454
$413K ﹤0.01%
7,060
+4,767
1455
$413K ﹤0.01%
4,810
-2,660
1456
$412K ﹤0.01%
2,466
-145
1457
$412K ﹤0.01%
20,425
+3,748
1458
$412K ﹤0.01%
9,056
-391
1459
$410K ﹤0.01%
11,770
-158
1460
$409K ﹤0.01%
67,584
-35,952
1461
$408K ﹤0.01%
8,870
+468
1462
$408K ﹤0.01%
34,273
-188
1463
$407K ﹤0.01%
8,356
+2,475
1464
$406K ﹤0.01%
9,644
+119
1465
$406K ﹤0.01%
8,422
+5,802
1466
$406K ﹤0.01%
9,543
-12,116
1467
$406K ﹤0.01%
12,286
+850
1468
$405K ﹤0.01%
11,203
-1,275
1469
$404K ﹤0.01%
12,702
-558
1470
$404K ﹤0.01%
17,259
+2,255
1471
$403K ﹤0.01%
7,924
+730
1472
$403K ﹤0.01%
11,193
+275
1473
$401K ﹤0.01%
19,108
+4,001
1474
$401K ﹤0.01%
14,759
-2,619
1475
$400K ﹤0.01%
99,010
57 58
59
60 61