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
2401
$53K ﹤0.01%
1,064
-123
2402
$53K ﹤0.01%
2,500
2403
$53K ﹤0.01%
1,528
2404
$53K ﹤0.01%
184
2405
$53K ﹤0.01%
2,418
2406
$53K ﹤0.01%
1,388
-2,802
2407
$53K ﹤0.01%
1,058
-280
2408
$52K ﹤0.01%
462
2409
$52K ﹤0.01%
1,825
2410
$52K ﹤0.01%
2,073
+1,668
2411
$52K ﹤0.01%
1,000
2412
$52K ﹤0.01%
3,650
2413
$52K ﹤0.01%
5,577
+96
2414
$52K ﹤0.01%
971
+202
2415
$52K ﹤0.01%
+1,949
2416
$52K ﹤0.01%
3,024
+202
2417
$52K ﹤0.01%
2,000
2418
$52K ﹤0.01%
2,058
2419
$52K ﹤0.01%
1,538
2420
$52K ﹤0.01%
1,500
2421
$52K ﹤0.01%
2,933
2422
$51K ﹤0.01%
3,175
+2,500
2423
$51K ﹤0.01%
+141
2424
$51K ﹤0.01%
1,006
-1,940
2425
$51K ﹤0.01%
1,061
-1,000
95 96
97
98 99