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
2276
$71K ﹤0.01%
1,900
2277
$71K ﹤0.01%
5,687
+554
2278
$70K ﹤0.01%
1,582
2279
$70K ﹤0.01%
1,164
-108
2280
$70K ﹤0.01%
1,965
-1,560
2281
$70K ﹤0.01%
8,910
2282
$70K ﹤0.01%
3,785
-1,753
2283
$70K ﹤0.01%
1,219
+218
2284
$69K ﹤0.01%
3,231
2285
$69K ﹤0.01%
10,050
2286
$69K ﹤0.01%
1,842
-5,032
2287
$69K ﹤0.01%
4,184
+1,436
2288
$69K ﹤0.01%
+2,737
2289
$68K ﹤0.01%
11,417
+2,115
2290
$68K ﹤0.01%
674
-167
2291
$68K ﹤0.01%
1,919
+86
2292
$68K ﹤0.01%
+1,568
2293
$68K ﹤0.01%
2,648
-682
2294
$68K ﹤0.01%
1,325
2295
$67K ﹤0.01%
+1,341
2296
$67K ﹤0.01%
7,276
-2,534
2297
$67K ﹤0.01%
+900
2298
$67K ﹤0.01%
730
-36
2299
$67K ﹤0.01%
3,328
+138
2300
$67K ﹤0.01%
1,981
+698
90 91
92
93 94