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
3601
– –
-3,151
3602
– –
-18,116
3603
– –
-59
3604
– –
-399
3605
– –
-5,588
3606
– –
-6,950
3607
– –
-3,086
3608
– –
-10,502
3609
– –
-2,784
3610
– –
-54,179
3611
– –
-7,710
3612
– –
-1,570
3613
– –
-46,511
3614
– –
0
3615
– –
-295
3616
– –
-28,776
3617
– –
-60
3618
$0 ﹤0.01%
6
3619
– –
0
3620
$0 ﹤0.01%
12
+6
3621
– –
-70
3622
– –
-14,500
3623
– –
-2,915
3624
– –
-51
3625
– –
-15
143 144
145
146 147