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
1526
$347K ﹤0.01%
26,880
-967
1527
$347K ﹤0.01%
11,365
-1,420
1528
$347K ﹤0.01%
11,020
1529
$346K ﹤0.01%
26,917
+19,355
1530
$343K ﹤0.01%
15,337
-2,377
1531
$343K ﹤0.01%
9,768
-1,890
1532
$342K ﹤0.01%
2,023
-896
1533
$342K ﹤0.01%
6,686
+760
1534
$341K ﹤0.01%
45,824
-13,800
1535
$340K ﹤0.01%
16,988
+1,867
1536
$340K ﹤0.01%
4,370
-880
1537
$340K ﹤0.01%
4,840
+3,421
1538
$339K ﹤0.01%
5,492
-9,130
1539
$339K ﹤0.01%
13,602
1540
$339K ﹤0.01%
7,829
+400
1541
$339K ﹤0.01%
2,844
+1,580
1542
$338K ﹤0.01%
12,177
+4,740
1543
$338K ﹤0.01%
4,594
1544
$337K ﹤0.01%
2,303
+1,777
1545
$336K ﹤0.01%
30,644
+113
1546
$336K ﹤0.01%
10,225
1547
$336K ﹤0.01%
1,821
-234
1548
$335K ﹤0.01%
9,450
+6,990
1549
$334K ﹤0.01%
20,946
1550
$334K ﹤0.01%
29,155
+23,144
60 61
62
63 64