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
3476
$1K ﹤0.01%
+250
3477
$1K ﹤0.01%
+61
3478
$1K ﹤0.01%
65
+34
3479
$1K ﹤0.01%
7
3480
$1K ﹤0.01%
35
3481
$1K ﹤0.01%
34
-2
3482
$1K ﹤0.01%
812
-1
3483
$1K ﹤0.01%
63
3484
$1K ﹤0.01%
59
+30
3485
$1K ﹤0.01%
+6
3486
$1K ﹤0.01%
80
3487
$1K ﹤0.01%
237
-3,763
3488
$1K ﹤0.01%
100
3489
$1K ﹤0.01%
28
-4
3490
$1K ﹤0.01%
200
3491
$1K ﹤0.01%
+38
3492
$1K ﹤0.01%
200
3493
$1K ﹤0.01%
1
-2
3494
$1K ﹤0.01%
345
-86
3495
$1K ﹤0.01%
199
-126
3496
$1K ﹤0.01%
+42
3497
$1K ﹤0.01%
89
3498
$1K ﹤0.01%
22,000
3499
$1K ﹤0.01%
100
-150
3500
$1K ﹤0.01%
180
-6,475
138 139
140
141 142