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
3251
$4K ﹤0.01%
360
-375
3252
$4K ﹤0.01%
+120
3253
$4K ﹤0.01%
100
3254
$4K ﹤0.01%
228
3255
$4K ﹤0.01%
303
3256
$4K ﹤0.01%
114
3257
$4K ﹤0.01%
221
3258
$4K ﹤0.01%
99
3259
$4K ﹤0.01%
77
3260
$4K ﹤0.01%
44
-2,746
3261
$4K ﹤0.01%
552
-88
3262
$4K ﹤0.01%
+297
3263
$4K ﹤0.01%
222
-4,227
3264
$4K ﹤0.01%
+238
3265
$4K ﹤0.01%
18
3266
$4K ﹤0.01%
151
3267
$4K ﹤0.01%
+256
3268
$4K ﹤0.01%
310
3269
$4K ﹤0.01%
310
-3
3270
$4K ﹤0.01%
+190
3271
$4K ﹤0.01%
356
3272
$4K ﹤0.01%
+331
3273
$3K ﹤0.01%
+50
3274
$3K ﹤0.01%
100
-81
3275
$3K ﹤0.01%
+123
129 130
131
132 133