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
1776
$207K ﹤0.01%
147
+20
1777
$206K ﹤0.01%
5,877
-341
1778
$206K ﹤0.01%
3,435
+1,560
1779
$205K ﹤0.01%
8,142
+1,134
1780
$205K ﹤0.01%
6,543
+1,300
1781
$205K ﹤0.01%
7,342
+2,143
1782
$204K ﹤0.01%
6,820
+2,838
1783
$203K ﹤0.01%
2,880
1784
$203K ﹤0.01%
5,896
+33
1785
$203K ﹤0.01%
8,191
+5,847
1786
$202K ﹤0.01%
3,643
-1,494
1787
$201K ﹤0.01%
111,008
+15,520
1788
$200K ﹤0.01%
17,943
+1,500
1789
$199K ﹤0.01%
4,567
+1,433
1790
$199K ﹤0.01%
11,055
-2,209
1791
$197K ﹤0.01%
3,054
-358
1792
$196K ﹤0.01%
3,359
+874
1793
$196K ﹤0.01%
3,523
+53
1794
$196K ﹤0.01%
4,000
1795
$195K ﹤0.01%
12,903
-1,671
1796
$195K ﹤0.01%
5,440
+3,654
1797
$193K ﹤0.01%
18,652
+18,624
1798
$193K ﹤0.01%
5,974
-1,246
1799
$193K ﹤0.01%
110,196
+21,766
1800
$193K ﹤0.01%
45,002
70 71
72
73 74