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
2551
$41K ﹤0.01%
1,048
+1,006
2552
$41K ﹤0.01%
3,308
+150
2553
$41K ﹤0.01%
4,506
-934
2554
$41K ﹤0.01%
1,361
+1,336
2555
$40K ﹤0.01%
1,500
-300
2556
$40K ﹤0.01%
1,153
-544
2557
$40K ﹤0.01%
640
+419
2558
$40K ﹤0.01%
2,200
+1,637
2559
$40K ﹤0.01%
1,439
+511
2560
$40K ﹤0.01%
1,994
-766
2561
$39K ﹤0.01%
2,240
-360
2562
$39K ﹤0.01%
3,467
2563
$39K ﹤0.01%
1,074
2564
$39K ﹤0.01%
2,695
2565
$39K ﹤0.01%
5,849
2566
$39K ﹤0.01%
481
-47
2567
$38K ﹤0.01%
1,937
2568
$38K ﹤0.01%
631
2569
$38K ﹤0.01%
+2,629
2570
$38K ﹤0.01%
2,692
2571
$38K ﹤0.01%
1,132
-26,401
2572
$38K ﹤0.01%
3,247
+120
2573
$38K ﹤0.01%
1,947
-82
2574
$38K ﹤0.01%
4,646
2575
$38K ﹤0.01%
2,167
-70
101 102
103
104 105