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
3276
$3K ﹤0.01%
14
3277
$3K ﹤0.01%
74
3278
$3K ﹤0.01%
167
-96
3279
$3K ﹤0.01%
82
3280
$3K ﹤0.01%
102
3281
$3K ﹤0.01%
3
-7
3282
$3K ﹤0.01%
700
3283
$3K ﹤0.01%
1,000
3284
$3K ﹤0.01%
181
3285
$3K ﹤0.01%
1,000
3286
$3K ﹤0.01%
43
3287
$3K ﹤0.01%
7
+3
3288
$3K ﹤0.01%
82
3289
$3K ﹤0.01%
250
3290
$3K ﹤0.01%
156
3291
$3K ﹤0.01%
1,134
3292
$3K ﹤0.01%
250
3293
$3K ﹤0.01%
150
3294
$3K ﹤0.01%
+42
3295
$3K ﹤0.01%
59
+21
3296
$3K ﹤0.01%
539
3297
$3K ﹤0.01%
144
3298
$3K ﹤0.01%
61
3299
$3K ﹤0.01%
200
3300
$3K ﹤0.01%
147
130 131
132
133 134