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
1951
$141K ﹤0.01%
2,858
-5,640
1952
$141K ﹤0.01%
5,235
-116
1953
$141K ﹤0.01%
4,100
1954
$140K ﹤0.01%
3,092
+473
1955
$140K ﹤0.01%
201,042
1956
$139K ﹤0.01%
4,200
-19
1957
$139K ﹤0.01%
3,368
-530
1958
$139K ﹤0.01%
398
-199
1959
$139K ﹤0.01%
1,143
-30
1960
$139K ﹤0.01%
3,704
+286
1961
$138K ﹤0.01%
1,900
+138
1962
$138K ﹤0.01%
4,437
-278
1963
$138K ﹤0.01%
9,600
-400
1964
$138K ﹤0.01%
15,940
-2,040
1965
$137K ﹤0.01%
11,184
-4,449
1966
$137K ﹤0.01%
7,016
+1,655
1967
$136K ﹤0.01%
2,388
-7
1968
$135K ﹤0.01%
3,306
+2,846
1969
$135K ﹤0.01%
12,412
1970
$135K ﹤0.01%
2,919
+1,802
1971
$135K ﹤0.01%
5,475
1972
$135K ﹤0.01%
12,493
+6,488
1973
$134K ﹤0.01%
1,476
+501
1974
$134K ﹤0.01%
5,812
-767
1975
$133K ﹤0.01%
6,250
77 78
79
80 81