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
3001
$11K ﹤0.01%
+300
3002
$11K ﹤0.01%
403
3003
$11K ﹤0.01%
509
-199
3004
$11K ﹤0.01%
1,407
3005
$11K ﹤0.01%
1,891
3006
$11K ﹤0.01%
12,509
3007
$11K ﹤0.01%
1,000
3008
$11K ﹤0.01%
761
3009
$11K ﹤0.01%
285
-158
3010
$11K ﹤0.01%
1,375
+20
3011
$10K ﹤0.01%
+422
3012
$10K ﹤0.01%
322
-1
3013
$10K ﹤0.01%
77
+27
3014
$10K ﹤0.01%
1,700
3015
$10K ﹤0.01%
2,472
-648
3016
$10K ﹤0.01%
332
-503
3017
$10K ﹤0.01%
376
-763
3018
$10K ﹤0.01%
374
-50,852
3019
$10K ﹤0.01%
+394
3020
$10K ﹤0.01%
260
3021
$10K ﹤0.01%
85
3022
$10K ﹤0.01%
+169
3023
$10K ﹤0.01%
+306
3024
$10K ﹤0.01%
570
3025
$10K ﹤0.01%
1,033
-750
119 120
121
122 123