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
3226
$4K ﹤0.01%
200
3227
$4K ﹤0.01%
+218
3228
$4K ﹤0.01%
140
3229
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+272
3230
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150
3231
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140
-353
3232
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154
3233
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81
3234
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353
3235
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150
3236
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100
3237
$4K ﹤0.01%
432
+320
3238
$4K ﹤0.01%
200
3239
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148
+136
3240
$4K ﹤0.01%
1,022
3241
$4K ﹤0.01%
200
3242
$4K ﹤0.01%
+79
3243
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+79
3244
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407
3245
$4K ﹤0.01%
140
-92
3246
$4K ﹤0.01%
1,000
3247
$4K ﹤0.01%
500
3248
$4K ﹤0.01%
1,035
3249
$4K ﹤0.01%
132
3250
$4K ﹤0.01%
107
-56
128 129
130
131 132