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
3401
$2K ﹤0.01%
+155
3402
$2K ﹤0.01%
210
3403
$2K ﹤0.01%
92
+30
3404
$2K ﹤0.01%
600
3405
$2K ﹤0.01%
300
3406
$2K ﹤0.01%
+492
3407
$2K ﹤0.01%
122
-3
3408
$2K ﹤0.01%
140
3409
$2K ﹤0.01%
242
3410
$2K ﹤0.01%
+34
3411
$2K ﹤0.01%
88
+47
3412
$2K ﹤0.01%
40
3413
$2K ﹤0.01%
238
3414
$2K ﹤0.01%
140
3415
$2K ﹤0.01%
200
3416
$2K ﹤0.01%
2,800
3417
$2K ﹤0.01%
+34
3418
$2K ﹤0.01%
70
3419
$2K ﹤0.01%
34
-22
3420
$1K ﹤0.01%
126
3421
$1K ﹤0.01%
19
-10
3422
$1K ﹤0.01%
2
3423
$1K ﹤0.01%
+13
3424
$1K ﹤0.01%
1,000
3425
$1K ﹤0.01%
23
135 136
137
138 139