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
3151
$6K ﹤0.01%
100
3152
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3153
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500
3154
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700
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3158
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3159
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103
+26
3160
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380
-1,000
3161
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350
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3163
$5K ﹤0.01%
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12
+8
3165
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250
3166
– –
0
3167
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184
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3168
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3169
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442
3170
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603
+20
3171
$5K ﹤0.01%
283
3172
$5K ﹤0.01%
368
3173
$5K ﹤0.01%
700
3174
$5K ﹤0.01%
411
3175
$5K ﹤0.01%
112
125 126
127
128 129