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
3201
$5K ﹤0.01%
220
3202
$5K ﹤0.01%
724
-90
3203
$5K ﹤0.01%
376
3204
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350
3205
$5K ﹤0.01%
377
3206
$5K ﹤0.01%
3,500
3207
$5K ﹤0.01%
175
-300
3208
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155
3209
$4K ﹤0.01%
264
-159
3210
$4K ﹤0.01%
350
3211
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12
3212
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289
+159
3213
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128
3214
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+2
3215
$4K ﹤0.01%
1,000
3216
$4K ﹤0.01%
1,423
3217
$4K ﹤0.01%
206
3218
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400
3219
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161
3220
$4K ﹤0.01%
560
3221
$4K ﹤0.01%
109
-478
3222
$4K ﹤0.01%
86
3223
$4K ﹤0.01%
12
-11
3224
$4K ﹤0.01%
286
-24
3225
$4K ﹤0.01%
+63
127 128
129
130 131