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
3451
$1K ﹤0.01%
117
3452
$1K ﹤0.01%
100
3453
$1K ﹤0.01%
36
3454
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21
-645
3455
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3456
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28
-18
3457
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75
3458
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+41
3459
$1K ﹤0.01%
+67
3460
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86
-32
3461
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44
3462
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3463
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40
3464
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35
3465
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43
3466
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143
-302
3467
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3468
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30
3469
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3470
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+42
3471
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123
3472
$1K ﹤0.01%
14
-649
3473
$1K ﹤0.01%
+25
3474
$1K ﹤0.01%
100
3475
$1K ﹤0.01%
12
137 138
139
140 141