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
2101
$101K ﹤0.01%
3,385
-513
2102
$101K ﹤0.01%
239
-233
2103
$100K ﹤0.01%
2,057
-33
2104
$100K ﹤0.01%
10,922
+955
2105
$100K ﹤0.01%
1,656
2106
$100K ﹤0.01%
2,908
-2,063
2107
$100K ﹤0.01%
2,919
-157
2108
$100K ﹤0.01%
2,080
-120
2109
$99K ﹤0.01%
5,906
-2,638
2110
$99K ﹤0.01%
5,277
-7,963
2111
$99K ﹤0.01%
7,982
-6,855
2112
$99K ﹤0.01%
2,000
2113
$99K ﹤0.01%
6,195
2114
$99K ﹤0.01%
4,535
+130
2115
$99K ﹤0.01%
2,223
2116
$99K ﹤0.01%
3,868
-1,548
2117
$99K ﹤0.01%
881
-78
2118
$99K ﹤0.01%
2,680
-5,148
2119
$98K ﹤0.01%
9,000
2120
$98K ﹤0.01%
2,658
-639
2121
$98K ﹤0.01%
4,650
2122
$98K ﹤0.01%
9,837
-10,816
2123
$98K ﹤0.01%
1,867
-183
2124
$98K ﹤0.01%
2,144
+984
2125
$97K ﹤0.01%
8,200
83 84
85
86 87