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
3526
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-300
3527
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-155
3528
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3529
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3530
$0 ﹤0.01%
2
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3531
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0
3532
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-6,941
3533
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-2,075
3534
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-324
3535
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3536
$0 ﹤0.01%
3
3537
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-434
3538
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-90
3539
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3540
$0 ﹤0.01%
100
3541
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-33
3542
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$0 ﹤0.01%
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3544
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-4,536
3545
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-4,702
3546
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-14,607
3547
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-700
3548
$0 ﹤0.01%
+7
3549
– –
-1,870
3550
$0 ﹤0.01%
6
140 141
142
143 144