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
3126
$7K ﹤0.01%
1,833
3127
$7K ﹤0.01%
+67
3128
$6K ﹤0.01%
83
3129
$6K ﹤0.01%
100
3130
$6K ﹤0.01%
182
3131
$6K ﹤0.01%
43
-13
3132
$6K ﹤0.01%
43
3133
$6K ﹤0.01%
75
3134
$6K ﹤0.01%
35
-33
3135
$6K ﹤0.01%
416
3136
$6K ﹤0.01%
100
3137
$6K ﹤0.01%
556
-7,053
3138
$6K ﹤0.01%
531
3139
$6K ﹤0.01%
181
3140
$6K ﹤0.01%
38
-7
3141
$6K ﹤0.01%
1,220
-514
3142
$6K ﹤0.01%
2,000
3143
$6K ﹤0.01%
300
3144
$6K ﹤0.01%
420
+173
3145
$6K ﹤0.01%
1,925
3146
$6K ﹤0.01%
382
+20
3147
$6K ﹤0.01%
198
3148
$6K ﹤0.01%
236
3149
$6K ﹤0.01%
220
3150
$6K ﹤0.01%
341
124 125
126
127 128