US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$72.8M
2
+$66.9M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.7M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$21.9M
4
MMM icon
3M
MMM
+$19.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.8M

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
2501
$45K ﹤0.01%
3,100
2502
$45K ﹤0.01%
+1,827
2503
$45K ﹤0.01%
9,079
-44
2504
$45K ﹤0.01%
2,500
2505
$45K ﹤0.01%
1,096
-1,575
2506
$45K ﹤0.01%
1,175
2507
$44K ﹤0.01%
3,762
+165
2508
$44K ﹤0.01%
1,985
-73
2509
$44K ﹤0.01%
1,310
+85
2510
$44K ﹤0.01%
5,876
-729
2511
$44K ﹤0.01%
2,250
2512
$44K ﹤0.01%
1,558
+1,173
2513
$44K ﹤0.01%
2,360
2514
$44K ﹤0.01%
2,400
2515
$43K ﹤0.01%
987
+325
2516
$43K ﹤0.01%
1,155
2517
$43K ﹤0.01%
1,650
2518
$43K ﹤0.01%
3,212
+370
2519
$43K ﹤0.01%
761
-112
2520
$43K ﹤0.01%
901
2521
$43K ﹤0.01%
669
+592
2522
$43K ﹤0.01%
1,023
+340
2523
$43K ﹤0.01%
2,520
2524
$43K ﹤0.01%
1,626
+85
2525
$42K ﹤0.01%
860
-64
99 100
101
102 103