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
1551
$334K ﹤0.01%
3,459
+412
1552
$333K ﹤0.01%
13,083
+10,287
1553
$331K ﹤0.01%
10,796
+9,476
1554
$331K ﹤0.01%
7,617
-17,373
1555
$330K ﹤0.01%
20,601
+225
1556
$330K ﹤0.01%
3,844
-21
1557
$330K ﹤0.01%
46,537
+17,814
1558
$329K ﹤0.01%
5,594
+500
1559
$329K ﹤0.01%
45,044
+22,481
1560
$328K ﹤0.01%
3,841
-2,000
1561
$327K ﹤0.01%
8,841
+412
1562
$327K ﹤0.01%
17,226
+3,248
1563
$327K ﹤0.01%
7,800
+6,148
1564
$327K ﹤0.01%
28,506
+1,500
1565
$327K ﹤0.01%
9,796
+3,101
1566
$326K ﹤0.01%
11,489
+8,118
1567
$326K ﹤0.01%
7,966
-446
1568
$326K ﹤0.01%
9,676
+521
1569
$324K ﹤0.01%
3,821
-1,228
1570
$320K ﹤0.01%
66,404
+394
1571
$319K ﹤0.01%
8,697
+2,736
1572
$319K ﹤0.01%
6,037
+554
1573
$318K ﹤0.01%
11,358
+144
1574
$317K ﹤0.01%
6,422
+937
1575
$317K ﹤0.01%
30,476
+690
61 62
63
64 65