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
126
$43.2M 0.16%
955,983
-44,534
127
$42.7M 0.15%
789,472
-12,376
128
$42.4M 0.15%
854,574
-91,877
129
$42.1M 0.15%
296,430
+20,134
130
$41.6M 0.15%
854,764
+10,828
131
$40.6M 0.15%
169,363
+4,630
132
$40.5M 0.15%
234,845
-13,632
133
$40M 0.14%
497,089
+28,494
134
$40M 0.14%
539,411
-29,768
135
$39.8M 0.14%
334,480
-20,363
136
$39.6M 0.14%
1,003,670
+64,059
137
$39.3M 0.14%
255,564
-24,705
138
$38.9M 0.14%
383,338
-177,246
139
$38.8M 0.14%
352,110
-51,927
140
$38.4M 0.14%
439,372
-5,000
141
$38.3M 0.14%
555,362
-61,239
142
$38.1M 0.14%
444,187
+14,982
143
$37.9M 0.14%
368,033
-7,626
144
$37.8M 0.14%
1,144,520
-30,220
145
$37.7M 0.14%
349,252
-23,055
146
$37.5M 0.14%
743,294
+85,704
147
$37.4M 0.13%
1,333,292
-279,794
148
$36.8M 0.13%
691,818
+379,056
149
$36.7M 0.13%
1,204,044
-155,920
150
$36.6M 0.13%
128,919
+3,388
4 5
6
7 8