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
3551
$0 ﹤0.01%
47
3552
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-2
3553
$0 ﹤0.01%
167
3554
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-111
3555
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-15,113
3556
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-450
3557
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-8,319
3558
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3559
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3560
$0 ﹤0.01%
78
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3561
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3563
$0 ﹤0.01%
+82
3564
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3565
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3566
$0 ﹤0.01%
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3567
$0 ﹤0.01%
1,500
3568
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3569
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3570
$0 ﹤0.01%
18
-2,200
3571
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-20,825
3572
$0 ﹤0.01%
2,305
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3573
$0 ﹤0.01%
2
3574
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-3,290
3575
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-1,580
141 142
143
144 145