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
2126
$97K ﹤0.01%
1,127
+19
2127
$97K ﹤0.01%
2,377
-320
2128
$97K ﹤0.01%
4,704
-42
2129
$97K ﹤0.01%
4,268
2130
$97K ﹤0.01%
7,423
2131
$96K ﹤0.01%
1,437
-2,032
2132
$96K ﹤0.01%
1,291
2133
$96K ﹤0.01%
5,628
+3,055
2134
$96K ﹤0.01%
2,189
+178
2135
$96K ﹤0.01%
7,121
2136
$96K ﹤0.01%
5,043
+857
2137
$95K ﹤0.01%
+4,850
2138
$95K ﹤0.01%
3,701
+173
2139
$95K ﹤0.01%
6,503
+5,267
2140
$95K ﹤0.01%
17,785
2141
$95K ﹤0.01%
4,132
-1,554
2142
$94K ﹤0.01%
4,998
-3
2143
$94K ﹤0.01%
7,321
-547
2144
$94K ﹤0.01%
1,743
-1,482
2145
$94K ﹤0.01%
1,967
+596
2146
$93K ﹤0.01%
9,221
-2,046
2147
$93K ﹤0.01%
2,530
-2,826
2148
$93K ﹤0.01%
10,302
2149
$93K ﹤0.01%
10,344
+276
2150
$93K ﹤0.01%
+4,305
84 85
86
87 88