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
3326
$3K ﹤0.01%
200
3327
$3K ﹤0.01%
103
3328
$3K ﹤0.01%
468
3329
$3K ﹤0.01%
224
3330
$3K ﹤0.01%
167
3331
$3K ﹤0.01%
1,000
3332
$3K ﹤0.01%
200
-650
3333
$3K ﹤0.01%
229
+174
3334
$3K ﹤0.01%
40
3335
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174
3336
$3K ﹤0.01%
+130
3337
$3K ﹤0.01%
193
3338
$3K ﹤0.01%
134
3339
$3K ﹤0.01%
100
3340
$3K ﹤0.01%
1,250
3341
$3K ﹤0.01%
+242
3342
$3K ﹤0.01%
442
3343
$3K ﹤0.01%
212
3344
$3K ﹤0.01%
55
-140
3345
$3K ﹤0.01%
295
3346
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215
3347
$3K ﹤0.01%
194
3348
$3K ﹤0.01%
70
3349
$3K ﹤0.01%
205
+5
3350
$3K ﹤0.01%
98
132 133
134
135 136