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
2376
$56K ﹤0.01%
1,753
2377
$56K ﹤0.01%
5,500
+4,000
2378
$56K ﹤0.01%
3,780
+881
2379
$56K ﹤0.01%
5,925
2380
$56K ﹤0.01%
19,783
-2,416
2381
$55K ﹤0.01%
3,000
2382
$55K ﹤0.01%
983
2383
$55K ﹤0.01%
1,407
-199
2384
$55K ﹤0.01%
8,000
2385
$55K ﹤0.01%
3,655
2386
$55K ﹤0.01%
2,604
+2,485
2387
$55K ﹤0.01%
+814
2388
$55K ﹤0.01%
9,400
2389
$55K ﹤0.01%
1,320
+620
2390
$54K ﹤0.01%
2,545
+2,445
2391
$54K ﹤0.01%
1,796
-6,056
2392
$54K ﹤0.01%
840
2393
$54K ﹤0.01%
4,545
2394
$54K ﹤0.01%
1,279
-4,868
2395
$54K ﹤0.01%
1,913
+1,687
2396
$54K ﹤0.01%
6,025
-12,910
2397
$54K ﹤0.01%
2,801
-176
2398
$54K ﹤0.01%
4,050
2399
$54K ﹤0.01%
1,899
+320
2400
$53K ﹤0.01%
1,175
+63
94 95
96
97 98