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
3651
– –
-3,000
3652
$0 ﹤0.01%
29
3653
– –
-18,235
3654
– –
-1,000
3655
– –
-168
3656
$0 ﹤0.01%
200
-50
3657
– –
0
3658
– –
-5,000
3659
– –
-150
3660
$0 ﹤0.01%
50
3661
– –
-2,500
3662
$0 ﹤0.01%
42
-40
3663
– –
-340
3664
– –
-1,000
3665
– –
-21
3666
– –
-500
3667
$0 ﹤0.01%
100
3668
– –
0
3669
– –
-90
3670
– –
0
3671
– –
-40
3672
$0 ﹤0.01%
6
3673
– –
-484
3674
– –
-154
3675
– –
-3,600
145 146
147
148 149