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 12.35%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.78%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$316K ﹤0.01%
7,136
-70
1577
$316K ﹤0.01%
5,495
+325
1578
$316K ﹤0.01%
11,732
+6,174
1579
$315K ﹤0.01%
7,487
+6,235
1580
$314K ﹤0.01%
8,039
-517
1581
$313K ﹤0.01%
6,675
+733
1582
$313K ﹤0.01%
6,004
+4,988
1583
$312K ﹤0.01%
4,882
-4,015
1584
$312K ﹤0.01%
15,594
+3,000
1585
$312K ﹤0.01%
23,200
1586
$311K ﹤0.01%
13,638
-445
1587
$309K ﹤0.01%
8,755
-58
1588
$308K ﹤0.01%
19,168
-7,960
1589
$308K ﹤0.01%
28,628
+1,600
1590
$306K ﹤0.01%
7,112
-35
1591
$304K ﹤0.01%
4,957
-1,324
1592
$304K ﹤0.01%
774
+175
1593
$303K ﹤0.01%
18,378
+731
1594
$303K ﹤0.01%
2,538
+4
1595
$303K ﹤0.01%
37,317
+243
1596
$302K ﹤0.01%
10,494
-321
1597
$302K ﹤0.01%
6,370
+888
1598
$301K ﹤0.01%
20,800
1599
$301K ﹤0.01%
11,930
-157
1600
$300K ﹤0.01%
15,812
-33,300
62 63
64
65 66