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
2176
$87K ﹤0.01%
5,260
-752
2177
$87K ﹤0.01%
5,892
-10,250
2178
$87K ﹤0.01%
6,700
2179
$86K ﹤0.01%
3,008
+68
2180
$86K ﹤0.01%
3,125
+2,875
2181
$86K ﹤0.01%
1,404
+23
2182
$86K ﹤0.01%
821
+336
2183
$86K ﹤0.01%
1,297
+43
2184
$86K ﹤0.01%
1,114
2185
$85K ﹤0.01%
1,903
-106
2186
$85K ﹤0.01%
5,000
2187
$85K ﹤0.01%
1,603
2188
$85K ﹤0.01%
2,742
+501
2189
$85K ﹤0.01%
2,223
+1,260
2190
$85K ﹤0.01%
1,028
-3
2191
$84K ﹤0.01%
11,380
2192
$84K ﹤0.01%
5,090
+1,612
2193
$84K ﹤0.01%
625
2194
$83K ﹤0.01%
14,875
-60,458
2195
$83K ﹤0.01%
5,635
+2,726
2196
$83K ﹤0.01%
2,385
2197
$82K ﹤0.01%
18,878
+2,201
2198
$82K ﹤0.01%
2,952
+177
2199
$82K ﹤0.01%
5,964
+226
2200
$82K ﹤0.01%
2,345
+1,666
86 87
88
89 90