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
3426
$1K ﹤0.01%
41
3427
$1K ﹤0.01%
+23
3428
– –
0
3429
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15
-1,363
3430
$1K ﹤0.01%
300
-509
3431
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3432
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500
+300
3433
$1K ﹤0.01%
+21
3434
$1K ﹤0.01%
171
-1,310
3435
$1K ﹤0.01%
1,792
-370
3436
$1K ﹤0.01%
1,575
3437
$1K ﹤0.01%
147
3438
$1K ﹤0.01%
100
3439
$1K ﹤0.01%
121
3440
$1K ﹤0.01%
17
-6
3441
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3442
$1K ﹤0.01%
+47
3443
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350
-700
3444
– –
0
3445
$1K ﹤0.01%
14
3446
$1K ﹤0.01%
40
3447
$1K ﹤0.01%
200
3448
$1K ﹤0.01%
56
3449
$1K ﹤0.01%
100
3450
$1K ﹤0.01%
4
136 137
138
139 140