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
1826
$182K ﹤0.01%
5,256
+256
1827
$181K ﹤0.01%
6,680
+424
1828
$181K ﹤0.01%
4,575
+837
1829
$181K ﹤0.01%
3,442
+637
1830
$180K ﹤0.01%
4,325
1831
$179K ﹤0.01%
8,230
+4,307
1832
$179K ﹤0.01%
11,023
+834
1833
$178K ﹤0.01%
11,694
+11,556
1834
$178K ﹤0.01%
13,341
+6,971
1835
$177K ﹤0.01%
4,312
1836
$177K ﹤0.01%
5,451
-1,005
1837
$177K ﹤0.01%
2,667
-182
1838
$177K ﹤0.01%
9,481
+70
1839
$176K ﹤0.01%
3,305
-616
1840
$176K ﹤0.01%
1,754
-3,927
1841
$176K ﹤0.01%
5,101
+1,817
1842
$175K ﹤0.01%
8,916
-3,916
1843
$175K ﹤0.01%
13,708
+650
1844
$175K ﹤0.01%
10,331
1845
$175K ﹤0.01%
2,980
-20
1846
$174K ﹤0.01%
3,416
+69
1847
$174K ﹤0.01%
12,043
-1,407
1848
$174K ﹤0.01%
2,216
+1,783
1849
$174K ﹤0.01%
15,380
-345
1850
$173K ﹤0.01%
7,142
72 73
74
75 76