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
1701
$246K ﹤0.01%
6,288
+1,702
1702
$245K ﹤0.01%
8,289
+4,589
1703
$244K ﹤0.01%
11,309
+7,839
1704
$244K ﹤0.01%
4,357
-516
1705
$243K ﹤0.01%
3,089
+1,939
1706
$241K ﹤0.01%
3,679
1707
$241K ﹤0.01%
17,580
-2,696
1708
$240K ﹤0.01%
5,578
+24
1709
$240K ﹤0.01%
2,373
-200
1710
$240K ﹤0.01%
16,102
-358
1711
$240K ﹤0.01%
27,646
-5,474
1712
$239K ﹤0.01%
9,390
1713
$238K ﹤0.01%
6,484
-206
1714
$238K ﹤0.01%
37,772
-6,300
1715
$238K ﹤0.01%
5,308
+1,574
1716
$238K ﹤0.01%
4,759
+1,236
1717
$238K ﹤0.01%
12,275
+541
1718
$237K ﹤0.01%
9,892
+3,708
1719
$237K ﹤0.01%
7,852
+2,815
1720
$236K ﹤0.01%
2,813
+610
1721
$236K ﹤0.01%
6,431
-1,640
1722
$235K ﹤0.01%
2,609
+745
1723
$235K ﹤0.01%
7,620
1724
$234K ﹤0.01%
6,427
+2,382
1725
$234K ﹤0.01%
6,908
67 68
69
70 71