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
1726
$234K ﹤0.01%
3,847
+81
1727
$233K ﹤0.01%
3,548
+2,081
1728
$233K ﹤0.01%
12,053
-9,129
1729
$232K ﹤0.01%
7,530
-800
1730
$231K ﹤0.01%
4,776
-240
1731
$231K ﹤0.01%
15,775
1732
$231K ﹤0.01%
4,650
-845
1733
$230K ﹤0.01%
7,035
-1,005
1734
$230K ﹤0.01%
7,683
-115
1735
$229K ﹤0.01%
9,650
1736
$229K ﹤0.01%
4,212
+178
1737
$229K ﹤0.01%
6,011
+2,041
1738
$229K ﹤0.01%
5,903
-3,942
1739
$229K ﹤0.01%
6,717
-4,965
1740
$228K ﹤0.01%
8,831
-7,583
1741
$228K ﹤0.01%
8,980
+7,657
1742
$227K ﹤0.01%
7,088
1743
$227K ﹤0.01%
27,106
-13,671
1744
$226K ﹤0.01%
6,265
-1,510
1745
$225K ﹤0.01%
17,871
+7,075
1746
$224K ﹤0.01%
3,598
-1,816
1747
$223K ﹤0.01%
13,668
+1,658
1748
$222K ﹤0.01%
11,098
-410
1749
$221K ﹤0.01%
7,098
-50
1750
$221K ﹤0.01%
7,298
-725
68 69
70
71 72