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
1851
$173K ﹤0.01%
12,469
+23
1852
$173K ﹤0.01%
5,479
-1,500
1853
$173K ﹤0.01%
15,014
-1,400
1854
$172K ﹤0.01%
7,055
+83
1855
$171K ﹤0.01%
149,004
-87,500
1856
$171K ﹤0.01%
12,868
-38
1857
$170K ﹤0.01%
18,484
-233
1858
$170K ﹤0.01%
6,965
+1,457
1859
$170K ﹤0.01%
12,960
+286
1860
$169K ﹤0.01%
12,787
-1,459
1861
$169K ﹤0.01%
3,023
+2,393
1862
$169K ﹤0.01%
6,560
-2,770
1863
$169K ﹤0.01%
4,932
+2,353
1864
$168K ﹤0.01%
7,954
-1,150
1865
$168K ﹤0.01%
9,787
-412
1866
$168K ﹤0.01%
3,150
1867
$167K ﹤0.01%
2,091
-1,027
1868
$167K ﹤0.01%
22,914
-855
1869
$166K ﹤0.01%
2,857
-10
1870
$166K ﹤0.01%
58,990
-182,780
1871
$166K ﹤0.01%
2,670
-100
1872
$165K ﹤0.01%
4,667
-1,082
1873
$165K ﹤0.01%
25,760
1874
$164K ﹤0.01%
3,037
+1,659
1875
$163K ﹤0.01%
3,175
+274
73 74
75
76 77