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
3051
$9K ﹤0.01%
398
+245
3052
$9K ﹤0.01%
499
-78
3053
$9K ﹤0.01%
230
+64
3054
$9K ﹤0.01%
171
+121
3055
$9K ﹤0.01%
92
3056
$9K ﹤0.01%
447
-3,925
3057
$9K ﹤0.01%
824
+569
3058
$9K ﹤0.01%
376
-164
3059
$9K ﹤0.01%
+464
3060
$9K ﹤0.01%
87
3061
$9K ﹤0.01%
+1,300
3062
$9K ﹤0.01%
456
+131
3063
$9K ﹤0.01%
136
3064
$8K ﹤0.01%
181
-1
3065
$8K ﹤0.01%
1,848
3066
$8K ﹤0.01%
200
3067
$8K ﹤0.01%
150
3068
$8K ﹤0.01%
607
3069
$8K ﹤0.01%
659
3070
$8K ﹤0.01%
568
+28
3071
$8K ﹤0.01%
526
3072
$8K ﹤0.01%
+704
3073
$8K ﹤0.01%
84
-156
3074
$8K ﹤0.01%
1,098
3075
$8K ﹤0.01%
170
-20
121 122
123
124 125