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
1901
$154K ﹤0.01%
3,800
1902
$154K ﹤0.01%
12,058
1903
$154K ﹤0.01%
3,164
-865
1904
$154K ﹤0.01%
5,303
+589
1905
$154K ﹤0.01%
9,541
-1,278
1906
$154K ﹤0.01%
2,706
1907
$153K ﹤0.01%
4,728
+2,572
1908
$152K ﹤0.01%
6,780
1909
$151K ﹤0.01%
7,896
1910
$151K ﹤0.01%
6,084
1911
$151K ﹤0.01%
13,908
-13,589
1912
$151K ﹤0.01%
2,800
-1,200
1913
$150K ﹤0.01%
6,351
1914
$150K ﹤0.01%
+1,802
1915
$150K ﹤0.01%
2,701
-7,693
1916
$150K ﹤0.01%
12,063
-2,000
1917
$150K ﹤0.01%
4,166
1918
$150K ﹤0.01%
6,012
-1,980
1919
$150K ﹤0.01%
3,384
1920
$149K ﹤0.01%
10,653
+2,000
1921
$149K ﹤0.01%
7,756
-3,453
1922
$149K ﹤0.01%
3,552
+2,364
1923
$149K ﹤0.01%
1,274
+29
1924
$148K ﹤0.01%
8,400
-3,349
1925
$148K ﹤0.01%
2,452
75 76
77
78 79