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 12.35%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.78%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$1K ﹤0.01%
25
3502
$1K ﹤0.01%
801
-26
3503
$1K ﹤0.01%
93
3504
$1K ﹤0.01%
+33
3505
$1K ﹤0.01%
53
-1
3506
$1K ﹤0.01%
100
3507
– –
0
3508
$1K ﹤0.01%
15
-1,363
3509
$1K ﹤0.01%
300
-509
3510
$1K ﹤0.01%
165
3511
$1K ﹤0.01%
500
+300
3512
$1K ﹤0.01%
+21
3513
$1K ﹤0.01%
171
-1,310
3514
$1K ﹤0.01%
1,792
-370
3515
$1K ﹤0.01%
1,575
3516
$1K ﹤0.01%
147
3517
– –
-278
3518
– –
-10,761
3519
– –
-100
3520
– –
0
3521
– –
-500
3522
– –
0
3523
– –
-12
3524
– –
-7,000
3525
– –
0
139 140
141
142 143