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
3626
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-14,500
3627
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-2,915
3628
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-3,795
3629
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-51
3630
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-15
3631
$0 ﹤0.01%
4
3632
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-61
3633
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+5
3634
$0 ﹤0.01%
8
-6
3635
$0 ﹤0.01%
120
3636
$0 ﹤0.01%
16
3637
$0 ﹤0.01%
81
3638
– –
-258,609
3639
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-19,996
3640
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-48
3641
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-68,573
3642
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-9,780
3643
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-278
3644
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-3
3645
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-1,602
3646
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-1,765
3647
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-54,179
3648
$0 ﹤0.01%
200
-50
3649
– –
0
3650
– –
0
144 145
146
147 148