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
176
$28.6M 0.1%
215,047
-40,824
177
$28.5M 0.1%
1,174,435
+48,090
178
$28.3M 0.1%
201,824
-11,641
179
$27.2M 0.1%
526,133
-5,863
180
$27M 0.1%
708,408
+193,129
181
$26.9M 0.1%
894,667
-17,017
182
$26.9M 0.1%
745,738
-54,493
183
$26.7M 0.1%
537,211
+284,323
184
$25.9M 0.09%
690,098
-4,342
185
$25.8M 0.09%
248,986
+10,539
186
$25M 0.09%
134,079
-5,500
187
$24.9M 0.09%
110,775
-247
188
$24.9M 0.09%
2,077,302
-341,262
189
$24.6M 0.09%
214,711
-16,218
190
$24.4M 0.09%
363,198
-21,083
191
$23.7M 0.09%
220,373
+1,841
192
$23.6M 0.08%
736,026
+42,952
193
$23.4M 0.08%
359,044
+28,689
194
$23.2M 0.08%
289,250
-6,683
195
$23M 0.08%
457,173
+872
196
$22.7M 0.08%
126,082
-17,947
197
$22.6M 0.08%
403,808
-69,058
198
$22.5M 0.08%
187,227
-3,887
199
$22.3M 0.08%
470,657
-119,689
200
$22M 0.08%
185,909
+128,125
6 7
8
9 10