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
1601
$299K ﹤0.01%
22,454
-509
1602
$299K ﹤0.01%
9,476
+1,213
1603
$299K ﹤0.01%
11,776
-1,173
1604
$298K ﹤0.01%
4,956
+281
1605
$298K ﹤0.01%
29,288
+185
1606
$298K ﹤0.01%
16,580
-446
1607
$298K ﹤0.01%
21,700
1608
$297K ﹤0.01%
13,230
-6,350
1609
$295K ﹤0.01%
6,483
+5,748
1610
$295K ﹤0.01%
5,262
1611
$295K ﹤0.01%
360
-24
1612
$295K ﹤0.01%
8,374
1613
$294K ﹤0.01%
14,703
+98
1614
$294K ﹤0.01%
4,668
-246
1615
$293K ﹤0.01%
10,198
-7,422
1616
$293K ﹤0.01%
19,015
1617
$293K ﹤0.01%
4,055
-497
1618
$293K ﹤0.01%
60,999
-14,580
1619
$293K ﹤0.01%
21,555
+2,792
1620
$292K ﹤0.01%
25,362
+3,171
1621
$291K ﹤0.01%
34,591
-9,887
1622
$291K ﹤0.01%
8,624
+7,623
1623
$290K ﹤0.01%
5,686
-238
1624
$290K ﹤0.01%
48,005
+25,225
1625
$289K ﹤0.01%
10,788
+8,188
63 64
65
66 67