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
151
$36M 0.13%
94,632
+2,617
152
$35.8M 0.13%
635,252
-96
153
$35.8M 0.13%
463,205
+5,197
154
$35.2M 0.13%
407,365
-1,479
155
$35M 0.13%
831,169
-23,695
156
$34.7M 0.13%
715,193
-30,134
157
$34.1M 0.12%
679,156
-28,494
158
$33.4M 0.12%
133,701
+8,657
159
$33.1M 0.12%
1,034,068
-17,242
160
$32.6M 0.12%
750,113
+122,716
161
$32.5M 0.12%
309,179
-15,589
162
$32.2M 0.12%
335,906
+13,297
163
$32M 0.12%
277,567
-10,737
164
$31.2M 0.11%
383,663
-14,292
165
$30.7M 0.11%
430,490
-48,712
166
$30.4M 0.11%
215,523
-2,309
167
$30.2M 0.11%
1,299,815
+112,862
168
$29.9M 0.11%
1,012,918
+421,082
169
$29.9M 0.11%
503,315
-13,608
170
$29.7M 0.11%
750,711
-222,473
171
$29.1M 0.1%
279,736
-16,957
172
$29M 0.1%
373,945
-5,914
173
$29M 0.1%
264,507
-9,023
174
$28.9M 0.1%
633,359
-3,974
175
$28.7M 0.1%
1,063,143
-188,860
5 6
7
8 9