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
2301
$67K ﹤0.01%
12,740
2302
$67K ﹤0.01%
1,706
-374
2303
$67K ﹤0.01%
3,400
2304
$66K ﹤0.01%
1,079
-2,195
2305
$66K ﹤0.01%
1,587
2306
$66K ﹤0.01%
1,380
2307
$66K ﹤0.01%
1,740
2308
$66K ﹤0.01%
1,628
+108
2309
$66K ﹤0.01%
3,277
+1,642
2310
$65K ﹤0.01%
1,955
-1,853
2311
$65K ﹤0.01%
1,246
-71
2312
$65K ﹤0.01%
9,149
+2,000
2313
$65K ﹤0.01%
1,079
2314
$65K ﹤0.01%
+467
2315
$65K ﹤0.01%
3,038
+207
2316
$64K ﹤0.01%
1,500
2317
$64K ﹤0.01%
2,323
-275
2318
$64K ﹤0.01%
3,034
2319
$64K ﹤0.01%
700
2320
$64K ﹤0.01%
4,260
2321
$64K ﹤0.01%
1,020
+610
2322
$63K ﹤0.01%
2,340
2323
$63K ﹤0.01%
1,140
+544
2324
$63K ﹤0.01%
5,959
2325
$63K ﹤0.01%
1,519
91 92
93
94 95