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
1876
$163K ﹤0.01%
4,582
-764
1877
$163K ﹤0.01%
11,451
+616
1878
$163K ﹤0.01%
35,500
1879
$163K ﹤0.01%
5,823
-7,416
1880
$162K ﹤0.01%
6,538
1881
$162K ﹤0.01%
4,279
1882
$162K ﹤0.01%
2,971
+1,662
1883
$162K ﹤0.01%
2,331
-921
1884
$161K ﹤0.01%
3,068
-1,726
1885
$160K ﹤0.01%
12,599
1886
$160K ﹤0.01%
6,353
+413
1887
$160K ﹤0.01%
2,975
+1,184
1888
$159K ﹤0.01%
16,800
+8,800
1889
$159K ﹤0.01%
8,892
-4,050
1890
$159K ﹤0.01%
2,360
+537
1891
$157K ﹤0.01%
4,513
+2,901
1892
$157K ﹤0.01%
5,073
+817
1893
$156K ﹤0.01%
8,243
+2,993
1894
$156K ﹤0.01%
2,971
+2,217
1895
$156K ﹤0.01%
3,165
-2,675
1896
$156K ﹤0.01%
6,213
+1,409
1897
$156K ﹤0.01%
2,197
-3,064
1898
$156K ﹤0.01%
4,766
-103
1899
$155K ﹤0.01%
3,346
+346
1900
$155K ﹤0.01%
4,040
-24
74 75
76
77 78