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
3076
$8K ﹤0.01%
207
-1,641
3077
$8K ﹤0.01%
543
3078
$8K ﹤0.01%
175
3079
$8K ﹤0.01%
267
3080
$8K ﹤0.01%
+296
3081
$8K ﹤0.01%
+300
3082
$8K ﹤0.01%
566
-4
3083
$8K ﹤0.01%
1,000
3084
$8K ﹤0.01%
592
3085
$8K ﹤0.01%
208
+73
3086
$8K ﹤0.01%
196
+100
3087
$8K ﹤0.01%
400
-4,000
3088
$8K ﹤0.01%
587
3089
$8K ﹤0.01%
279
+62
3090
$8K ﹤0.01%
150
+84
3091
$8K ﹤0.01%
+700
3092
$8K ﹤0.01%
432
3093
$8K ﹤0.01%
554
3094
$8K ﹤0.01%
471
3095
$8K ﹤0.01%
741
-499
3096
$8K ﹤0.01%
523
3097
$8K ﹤0.01%
262
-20,130
3098
$7K ﹤0.01%
+700
3099
$7K ﹤0.01%
25
3100
$7K ﹤0.01%
477
+411
122 123
124
125 126