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
1476
$400K ﹤0.01%
7,988
-842
1477
$399K ﹤0.01%
45,777
1478
$396K ﹤0.01%
25,250
+4,441
1479
$395K ﹤0.01%
10,128
-751
1480
$395K ﹤0.01%
12,496
-224
1481
$395K ﹤0.01%
21,777
-5,058
1482
$394K ﹤0.01%
19,109
-360
1483
$393K ﹤0.01%
11,400
-1,495
1484
$389K ﹤0.01%
12,192
+2,340
1485
$388K ﹤0.01%
21,364
+4,666
1486
$388K ﹤0.01%
24,232
+1,854
1487
$385K ﹤0.01%
14,160
+9,064
1488
$384K ﹤0.01%
6,056
+1,537
1489
$384K ﹤0.01%
11,700
1490
$383K ﹤0.01%
10,537
-130
1491
$383K ﹤0.01%
20,019
+399
1492
$383K ﹤0.01%
4,864
+104
1493
$382K ﹤0.01%
12,119
+449
1494
$381K ﹤0.01%
27,775
-206
1495
$381K ﹤0.01%
5,310
-1,159
1496
$381K ﹤0.01%
20,443
+386
1497
$381K ﹤0.01%
35,235
+830
1498
$380K ﹤0.01%
18,482
-1,326
1499
$378K ﹤0.01%
9,189
-33,514
1500
$378K ﹤0.01%
19,366
-2,589
58 59
60
61 62