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 12.35%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.78%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$10K ﹤0.01%
+660
3027
$10K ﹤0.01%
465
-77
3028
$10K ﹤0.01%
1,308
3029
$10K ﹤0.01%
578
-85
3030
$10K ﹤0.01%
246
3031
$9K ﹤0.01%
318
+218
3032
$9K ﹤0.01%
389
3033
$9K ﹤0.01%
274
3034
$9K ﹤0.01%
563
3035
$9K ﹤0.01%
244
3036
$9K ﹤0.01%
1,000
3037
$9K ﹤0.01%
398
+245
3038
$9K ﹤0.01%
499
-78
3039
$9K ﹤0.01%
230
+64
3040
$9K ﹤0.01%
171
+121
3041
$9K ﹤0.01%
+129
3042
$9K ﹤0.01%
231
-12
3043
$9K ﹤0.01%
600
-1,100
3044
– –
0
3045
$9K ﹤0.01%
811
3046
$9K ﹤0.01%
10,200
3047
$9K ﹤0.01%
206
3048
$9K ﹤0.01%
35,200
3049
$9K ﹤0.01%
154
-90
3050
$9K ﹤0.01%
+40
120 121
122
123 124