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
1676
$262K ﹤0.01%
3,561
+70
1677
$262K ﹤0.01%
5,541
+620
1678
$261K ﹤0.01%
5,144
-45,966
1679
$260K ﹤0.01%
7,312
-113
1680
$259K ﹤0.01%
8,303
+45
1681
$259K ﹤0.01%
4,612
1682
$259K ﹤0.01%
12,466
+450
1683
$258K ﹤0.01%
16,376
+2,576
1684
$257K ﹤0.01%
6,220
-99
1685
$257K ﹤0.01%
23,775
-23,775
1686
$256K ﹤0.01%
33,264
+12,871
1687
$255K ﹤0.01%
10,123
+43
1688
$254K ﹤0.01%
13,613
1689
$253K ﹤0.01%
5,349
-525
1690
$252K ﹤0.01%
7,376
-15,406
1691
$252K ﹤0.01%
27,200
-5,000
1692
$252K ﹤0.01%
39,875
1693
$251K ﹤0.01%
5,267
+176
1694
$251K ﹤0.01%
7,144
-1,814
1695
$249K ﹤0.01%
9,999
1696
$247K ﹤0.01%
13,500
1697
$247K ﹤0.01%
41,713
+1,265
1698
$247K ﹤0.01%
2,917
-4
1699
$246K ﹤0.01%
10,499
-1,250
1700
$246K ﹤0.01%
33,190
-25,302
66 67
68
69 70