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
1926
$148K ﹤0.01%
3,727
-256
1927
$147K ﹤0.01%
2,420
-256
1928
$147K ﹤0.01%
2,640
-100
1929
$147K ﹤0.01%
3,205
+1,022
1930
$147K ﹤0.01%
6,512
1931
$146K ﹤0.01%
1,753
+1,255
1932
$146K ﹤0.01%
8,100
1933
$146K ﹤0.01%
6,104
-42
1934
$146K ﹤0.01%
4,705
+3,479
1935
$146K ﹤0.01%
12,930
1936
$145K ﹤0.01%
22,129
+463
1937
$145K ﹤0.01%
4,108
-69
1938
$145K ﹤0.01%
9,056
-5,400
1939
$144K ﹤0.01%
5,450
1940
$144K ﹤0.01%
5,769
+1,981
1941
$144K ﹤0.01%
2,130
+1,168
1942
$144K ﹤0.01%
2,308
+1,190
1943
$144K ﹤0.01%
4,673
+3,370
1944
$143K ﹤0.01%
3,959
+760
1945
$143K ﹤0.01%
7,475
+3,800
1946
$142K ﹤0.01%
6,940
-1,957
1947
$142K ﹤0.01%
4,000
1948
$141K ﹤0.01%
13,940
1949
$141K ﹤0.01%
2,227
-356
1950
$141K ﹤0.01%
8,714
+4,812
76 77
78
79 80