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
2426
$51K ﹤0.01%
1,825
2427
$51K ﹤0.01%
2,096
+687
2428
$51K ﹤0.01%
1,755
+325
2429
$51K ﹤0.01%
3,259
+1,200
2430
$51K ﹤0.01%
841
+497
2431
$51K ﹤0.01%
7,305
-610
2432
$51K ﹤0.01%
698
2433
$50K ﹤0.01%
9,902
-850
2434
$50K ﹤0.01%
3,355
2435
$50K ﹤0.01%
533
2436
$50K ﹤0.01%
2,300
2437
$50K ﹤0.01%
1,209
2438
$50K ﹤0.01%
1,998
-12
2439
$50K ﹤0.01%
1,840
-440
2440
$50K ﹤0.01%
2,499
+87
2441
$49K ﹤0.01%
2,456
2442
$49K ﹤0.01%
3,256
2443
$49K ﹤0.01%
1,803
2444
$49K ﹤0.01%
1,125
+100
2445
$49K ﹤0.01%
888
2446
$49K ﹤0.01%
1,778
-932
2447
$49K ﹤0.01%
737
2448
$49K ﹤0.01%
1,040
2449
$49K ﹤0.01%
6,812
2450
$49K ﹤0.01%
950
-609
96 97
98
99 100