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
3726
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-500
3727
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-19,375
3728
$0 ﹤0.01%
12
3729
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-45
3730
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-7,940
3731
$0 ﹤0.01%
+1
3732
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3733
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73
-4,732
3734
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3735
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10
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3736
$0 ﹤0.01%
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3737
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3738
$0 ﹤0.01%
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3739
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3740
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3741
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3742
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17
3743
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-4,150
3744
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3745
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3746
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3747
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3748
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-786
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$0 ﹤0.01%
+29
3750
$0 ﹤0.01%
24
148 149
150
151 152