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
2201
$82K ﹤0.01%
953
-302
2202
$82K ﹤0.01%
3,889
-298
2203
$82K ﹤0.01%
3,251
+1,035
2204
$82K ﹤0.01%
4,650
-1,101
2205
$82K ﹤0.01%
2,229
-8,650
2206
$80K ﹤0.01%
5,388
+3,084
2207
$80K ﹤0.01%
2,160
+1,337
2208
$80K ﹤0.01%
6,194
2209
$80K ﹤0.01%
1,895
-486
2210
$80K ﹤0.01%
9,478
+2,655
2211
$79K ﹤0.01%
1,896
2212
$79K ﹤0.01%
+10,000
2213
$79K ﹤0.01%
1,430
-101
2214
$78K ﹤0.01%
833
+49
2215
$78K ﹤0.01%
1,876
+1,846
2216
$78K ﹤0.01%
+3,255
2217
$78K ﹤0.01%
5,000
2218
$78K ﹤0.01%
3,285
-1,561
2219
$78K ﹤0.01%
1,335
-9
2220
$78K ﹤0.01%
1,859
+223
2221
$78K ﹤0.01%
3,559
-747
2222
$77K ﹤0.01%
1,807
+1,233
2223
$77K ﹤0.01%
2,200
-378
2224
$77K ﹤0.01%
4,300
2225
$77K ﹤0.01%
1,633
+639
87 88
89
90 91