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
1626
$289K ﹤0.01%
27,979
-4,957
1627
$289K ﹤0.01%
6,605
+2,955
1628
$288K ﹤0.01%
7,023
+1,962
1629
$288K ﹤0.01%
5,165
-2,392
1630
$288K ﹤0.01%
2,148
1631
$287K ﹤0.01%
9,380
+636
1632
$287K ﹤0.01%
+8,745
1633
$286K ﹤0.01%
2,295
-67
1634
$286K ﹤0.01%
7,587
+764
1635
$282K ﹤0.01%
1,747
+332
1636
$281K ﹤0.01%
6,077
-2,892
1637
$281K ﹤0.01%
7,620
-302
1638
$280K ﹤0.01%
31,281
+281
1639
$279K ﹤0.01%
37,464
-14,533
1640
$279K ﹤0.01%
16,833
+10,796
1641
$279K ﹤0.01%
5,351
-4,198
1642
$278K ﹤0.01%
6,024
+19
1643
$278K ﹤0.01%
11,669
-2,460
1644
$277K ﹤0.01%
11,750
1645
$276K ﹤0.01%
23,898
1646
$276K ﹤0.01%
7,324
1647
$275K ﹤0.01%
25,000
1648
$275K ﹤0.01%
19,215
-2,803
1649
$275K ﹤0.01%
2,440
+1,250
1650
$275K ﹤0.01%
11,491
+4,805
64 65
66
67 68