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
2076
$109K ﹤0.01%
3,291
+791
2077
$109K ﹤0.01%
5,769
2078
$109K ﹤0.01%
1,236
2079
$108K ﹤0.01%
+3,622
2080
$108K ﹤0.01%
5,000
-3,000
2081
$108K ﹤0.01%
7,643
2082
$108K ﹤0.01%
7,040
-417
2083
$108K ﹤0.01%
8,282
-5,263
2084
$108K ﹤0.01%
3,557
-22
2085
$108K ﹤0.01%
2,964
-279
2086
$108K ﹤0.01%
1,901
+965
2087
$107K ﹤0.01%
4,794
-672
2088
$107K ﹤0.01%
11,506
-833
2089
$106K ﹤0.01%
2,175
2090
$106K ﹤0.01%
2,592
+68
2091
$106K ﹤0.01%
1,893
+468
2092
$105K ﹤0.01%
3,715
-3,383
2093
$105K ﹤0.01%
4,780
-2,666
2094
$104K ﹤0.01%
2,163
+40
2095
$104K ﹤0.01%
1,977
+577
2096
$104K ﹤0.01%
1,845
+200
2097
$104K ﹤0.01%
9,384
+572
2098
$103K ﹤0.01%
3,000
2099
$102K ﹤0.01%
+2,035
2100
$102K ﹤0.01%
1,290
82 83
84
85 86