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
1651
$275K ﹤0.01%
14,154
+154
1652
$274K ﹤0.01%
6,010
+94
1653
$274K ﹤0.01%
88,151
+12,373
1654
$274K ﹤0.01%
3,776
+168
1655
$273K ﹤0.01%
12,300
-174
1656
$273K ﹤0.01%
2,820
-212
1657
$273K ﹤0.01%
7,821
-9,773
1658
$272K ﹤0.01%
12,442
+1,300
1659
$272K ﹤0.01%
10,271
-121
1660
$271K ﹤0.01%
11,055
-156
1661
$271K ﹤0.01%
2,205
+1,200
1662
$271K ﹤0.01%
28,349
-18,721
1663
$271K ﹤0.01%
8,765
+8,144
1664
$270K ﹤0.01%
10,770
-246
1665
$269K ﹤0.01%
8,984
+2,820
1666
$269K ﹤0.01%
6,621
+5,739
1667
$269K ﹤0.01%
8,874
-2,507
1668
$268K ﹤0.01%
7,183
1669
$268K ﹤0.01%
2,571
-2,249
1670
$267K ﹤0.01%
4,873
+203
1671
$267K ﹤0.01%
7,868
+1,509
1672
$265K ﹤0.01%
8,451
1673
$265K ﹤0.01%
+28,900
1674
$264K ﹤0.01%
18,929
+1,621
1675
$263K ﹤0.01%
3,575
-13,961
65 66
67
68 69