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
3301
$3K ﹤0.01%
+210
3302
$3K ﹤0.01%
30
3303
$3K ﹤0.01%
400
3304
$3K ﹤0.01%
135
3305
$3K ﹤0.01%
+98
3306
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98
-22
3307
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233
3308
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200
3309
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11
-1
3310
$3K ﹤0.01%
+102
3311
$3K ﹤0.01%
962
3312
$3K ﹤0.01%
+71
3313
$3K ﹤0.01%
343
3314
$3K ﹤0.01%
+151
3315
$3K ﹤0.01%
673
-6,900
3316
$3K ﹤0.01%
97
+53
3317
$3K ﹤0.01%
37
-5
3318
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294
3319
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50
3320
$3K ﹤0.01%
10
-50
3321
$3K ﹤0.01%
100
-5
3322
$3K ﹤0.01%
101
3323
$3K ﹤0.01%
+54
3324
$3K ﹤0.01%
187
3325
$3K ﹤0.01%
108
131 132
133
134 135