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
2051
$114K ﹤0.01%
3,414
+1,854
2052
$114K ﹤0.01%
8,820
+3,304
2053
$114K ﹤0.01%
3,361
-411
2054
$114K ﹤0.01%
3,355
-26,937
2055
$114K ﹤0.01%
6,287
+5,235
2056
$113K ﹤0.01%
221
+6
2057
$113K ﹤0.01%
4,793
2058
$113K ﹤0.01%
3,426
+836
2059
$113K ﹤0.01%
2,953
2060
$113K ﹤0.01%
2,030
-26
2061
$113K ﹤0.01%
4,094
+16
2062
$112K ﹤0.01%
5,621
+2,256
2063
$111K ﹤0.01%
10,734
2064
$111K ﹤0.01%
7,170
+4,239
2065
$111K ﹤0.01%
4,139
+2,534
2066
$111K ﹤0.01%
2,668
2067
$111K ﹤0.01%
3,000
-234
2068
$111K ﹤0.01%
+12,672
2069
$110K ﹤0.01%
2,364
+64
2070
$110K ﹤0.01%
5,847
2071
$110K ﹤0.01%
3,057
-435
2072
$110K ﹤0.01%
2,413
2073
$109K ﹤0.01%
3,067
+38
2074
$109K ﹤0.01%
659
+622
2075
$109K ﹤0.01%
3,463
+38
81 82
83
84 85