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
2151
$93K ﹤0.01%
+19,653
2152
$93K ﹤0.01%
4,135
+723
2153
$92K ﹤0.01%
20,341
2154
$92K ﹤0.01%
4,436
+2,493
2155
$92K ﹤0.01%
2,635
2156
$92K ﹤0.01%
7,588
2157
$91K ﹤0.01%
574
-29
2158
$91K ﹤0.01%
4,681
2159
$91K ﹤0.01%
4,137
2160
$91K ﹤0.01%
1,611
-1,787
2161
$90K ﹤0.01%
1,317
+128
2162
$90K ﹤0.01%
6,585
+1,626
2163
$90K ﹤0.01%
+3,723
2164
$90K ﹤0.01%
470
+45
2165
$89K ﹤0.01%
5,652
-238
2166
$89K ﹤0.01%
90,834
2167
$89K ﹤0.01%
6,550
-2,824
2168
$89K ﹤0.01%
3,145
+1,756
2169
$89K ﹤0.01%
3,881
+1,025
2170
$89K ﹤0.01%
2,788
+1,008
2171
$88K ﹤0.01%
1,902
2172
$88K ﹤0.01%
3,892
-30
2173
$88K ﹤0.01%
1,624
2174
$87K ﹤0.01%
2,353
+2,245
2175
$87K ﹤0.01%
14,498
-1,044
85 86
87
88 89