US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.24B 4.45%
5,530,321
+333,448
2
$948M 3.41%
6,347,076
-137,172
3
$737M 2.65%
14,354,993
-465,409
4
$656M 2.36%
7,272,831
-75,878
5
$528M 1.9%
9,148,834
-10,716
6
$520M 1.87%
6,178,710
+25,833
7
$459M 1.65%
15,837,588
-774,128
8
$457M 1.65%
3,970,828
-43,640
9
$452M 1.62%
4,179,463
+21,657
10
$416M 1.5%
1,378,703
+61,653
11
$387M 1.39%
6,231,355
-149,230
12
$358M 1.29%
2,365,073
-48,234
13
$300M 1.08%
3,479,131
-5,222
14
$299M 1.08%
5,422,016
-495,377
15
$299M 1.08%
2,538,587
-35,535
16
$290M 1.04%
9,411,545
-314,886
17
$277M 1%
4,022,300
+192,724
18
$273M 0.98%
2,610,764
-12,889
19
$267M 0.96%
2,311,114
+56,821
20
$261M 0.94%
4,873,125
+562,094
21
$245M 0.88%
2,972,805
+480,515
22
$240M 0.87%
985
+290
23
$225M 0.81%
3,644,454
+1,256
24
$202M 0.73%
6,290,283
+61,228
25
$200M 0.72%
2,255,886
-13,277
1
2 3 4 5