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
2351
$59K ﹤0.01%
2,926
2352
$59K ﹤0.01%
1,309
+1,280
2353
$59K ﹤0.01%
73
2354
$59K ﹤0.01%
5,343
+2,575
2355
$59K ﹤0.01%
973
+838
2356
$59K ﹤0.01%
8,629
-16,441
2357
$58K ﹤0.01%
3,464
-1
2358
$58K ﹤0.01%
19,122
-209
2359
$58K ﹤0.01%
5,950
2360
$58K ﹤0.01%
241
+230
2361
$58K ﹤0.01%
1,007
2362
$58K ﹤0.01%
979
-1
2363
$58K ﹤0.01%
3,307
+150
2364
$58K ﹤0.01%
13,043
+633
2365
$58K ﹤0.01%
3,269
+1,064
2366
$58K ﹤0.01%
4,700
2367
$57K ﹤0.01%
4,127
-1,000
2368
$57K ﹤0.01%
+994
2369
$57K ﹤0.01%
1,198
-3,684
2370
$57K ﹤0.01%
3,436
+808
2371
$57K ﹤0.01%
+1,670
2372
$57K ﹤0.01%
3,505
2373
$57K ﹤0.01%
8,369
-2,240
2374
$57K ﹤0.01%
3,264
-377
2375
$56K ﹤0.01%
677
+71
93 94
95
96 97