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
3726
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-11,050
3727
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-365
3728
$0 ﹤0.01%
20
3729
$0 ﹤0.01%
4
3730
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-5,436
3731
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-168
3732
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-45
3733
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-18,200
3734
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-35
3735
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-12,322
3736
$0 ﹤0.01%
84
3737
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-1,823
3738
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-2,025
3739
$0 ﹤0.01%
15
3740
$0 ﹤0.01%
20
3741
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3742
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3743
$0 ﹤0.01%
+5
3744
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-1,422
3745
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-307
3746
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-1,682
3747
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-3,995
3748
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-500
3749
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-15
3750
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-184
148 149
150
151 152