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
1501
$375K ﹤0.01%
11,839
-25,350
1502
$375K ﹤0.01%
14,525
-11,852
1503
$373K ﹤0.01%
14,665
-5,600
1504
$372K ﹤0.01%
12,328
+11,712
1505
$371K ﹤0.01%
9,563
+5,743
1506
$370K ﹤0.01%
46,198
-16,879
1507
$368K ﹤0.01%
6,199
+3,892
1508
$367K ﹤0.01%
20,112
-5,879
1509
$367K ﹤0.01%
7,702
1510
$366K ﹤0.01%
38,570
-38,402
1511
$365K ﹤0.01%
+16,480
1512
$365K ﹤0.01%
24,281
+610
1513
$364K ﹤0.01%
21,342
+10,173
1514
$363K ﹤0.01%
43,197
+210
1515
$362K ﹤0.01%
24,818
+5,157
1516
$360K ﹤0.01%
16,298
-1,846
1517
$360K ﹤0.01%
13,750
+6,460
1518
$359K ﹤0.01%
25,291
+16,563
1519
$354K ﹤0.01%
23,541
+10,308
1520
$354K ﹤0.01%
7,643
+5,631
1521
$353K ﹤0.01%
24,314
1522
$352K ﹤0.01%
14,889
+3,889
1523
$350K ﹤0.01%
22,724
+6,540
1524
$350K ﹤0.01%
+22,564
1525
$348K ﹤0.01%
18,308
-22,795
59 60
61
62 63