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
3101
$7K ﹤0.01%
492
-5,253
3102
$7K ﹤0.01%
+172
3103
$7K ﹤0.01%
2,000
3104
$7K ﹤0.01%
700
3105
$7K ﹤0.01%
+265
3106
$7K ﹤0.01%
304
-1,587
3107
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83
3108
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263
-115
3109
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104
3110
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143
-55
3111
$7K ﹤0.01%
1,440
-200
3112
$7K ﹤0.01%
118
-240
3113
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450
3114
$7K ﹤0.01%
+123
3115
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104
3116
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50
3117
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222
3118
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90
3119
$7K ﹤0.01%
294
3120
$7K ﹤0.01%
378
3121
$7K ﹤0.01%
+700
3122
$7K ﹤0.01%
1,000
3123
$7K ﹤0.01%
1,000
3124
$7K ﹤0.01%
380
-560
3125
$7K ﹤0.01%
206
123 124
125
126 127