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
3351
$3K ﹤0.01%
225
3352
$3K ﹤0.01%
687
3353
$3K ﹤0.01%
1,949
-165
3354
$3K ﹤0.01%
600
-400
3355
$3K ﹤0.01%
90
3356
$3K ﹤0.01%
32
3357
$2K ﹤0.01%
120
3358
$2K ﹤0.01%
244
-2,604
3359
$2K ﹤0.01%
+50
3360
$2K ﹤0.01%
293
3361
$2K ﹤0.01%
41
-18
3362
$2K ﹤0.01%
127
3363
$2K ﹤0.01%
+76
3364
$2K ﹤0.01%
106
-8
3365
$2K ﹤0.01%
+199
3366
$2K ﹤0.01%
+105
3367
$2K ﹤0.01%
+76
3368
$2K ﹤0.01%
+146
3369
$2K ﹤0.01%
+46
3370
$2K ﹤0.01%
100
-192
3371
$2K ﹤0.01%
32
3372
$2K ﹤0.01%
+66
3373
$2K ﹤0.01%
156
-16
3374
$2K ﹤0.01%
78
-60
3375
$2K ﹤0.01%
50
133 134
135
136 137