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
1801
$193K ﹤0.01%
7,387
+3,394
1802
$192K ﹤0.01%
7,433
1803
$192K ﹤0.01%
10,065
+5,330
1804
$192K ﹤0.01%
7,635
-96
1805
$190K ﹤0.01%
1,975
-1,418
1806
$190K ﹤0.01%
12,050
1807
$190K ﹤0.01%
2,575
+1,410
1808
$189K ﹤0.01%
7,466
-264
1809
$189K ﹤0.01%
6,649
-3,894
1810
$188K ﹤0.01%
4,119
-77
1811
$188K ﹤0.01%
2,457
1812
$188K ﹤0.01%
9,012
-4,000
1813
$187K ﹤0.01%
4,465
-1,515
1814
$187K ﹤0.01%
49,206
1815
$187K ﹤0.01%
10,000
1816
$185K ﹤0.01%
14,746
1817
$185K ﹤0.01%
3,756
1818
$184K ﹤0.01%
4,157
-327
1819
$184K ﹤0.01%
3,926
1820
$184K ﹤0.01%
7,617
1821
$184K ﹤0.01%
13,157
-31,004
1822
$183K ﹤0.01%
3,492
-735
1823
$183K ﹤0.01%
5,650
1824
$183K ﹤0.01%
6,582
-339
1825
$183K ﹤0.01%
+2,965
71 72
73
74 75