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
2526
$42K ﹤0.01%
2,083
+1,572
2527
$42K ﹤0.01%
1,273
2528
$42K ﹤0.01%
2,924
-1,306
2529
$42K ﹤0.01%
2,100
2530
$42K ﹤0.01%
3,566
2531
$42K ﹤0.01%
25
-16
2532
$42K ﹤0.01%
524
-39
2533
$42K ﹤0.01%
1,250
+1,230
2534
$42K ﹤0.01%
463
-246
2535
$42K ﹤0.01%
2,150
2536
$42K ﹤0.01%
3,200
2537
$42K ﹤0.01%
1,715
2538
$42K ﹤0.01%
831
+537
2539
$42K ﹤0.01%
2,013
-4,100
2540
$41K ﹤0.01%
283
+9
2541
$41K ﹤0.01%
12,684
+3,154
2542
$41K ﹤0.01%
10,000
2543
$41K ﹤0.01%
1,420
2544
$41K ﹤0.01%
1,374
-2,866
2545
$41K ﹤0.01%
1,766
-6
2546
$41K ﹤0.01%
6,800
2547
$41K ﹤0.01%
752
-1,127
2548
$41K ﹤0.01%
479
+12
2549
$41K ﹤0.01%
1,090
2550
$41K ﹤0.01%
249
+214
100 101
102
103 104