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
2576
$38K ﹤0.01%
+285
2577
$37K ﹤0.01%
2,376
-200
2578
$37K ﹤0.01%
1,600
2579
$37K ﹤0.01%
745
-1
2580
$37K ﹤0.01%
891
+31
2581
$37K ﹤0.01%
5,075
-40,047
2582
$37K ﹤0.01%
2,097
-1,136
2583
$37K ﹤0.01%
1,329
+114
2584
$37K ﹤0.01%
+1,180
2585
$37K ﹤0.01%
1,284
-3,500
2586
$37K ﹤0.01%
+725
2587
$37K ﹤0.01%
660
2588
$37K ﹤0.01%
2,500
2589
$37K ﹤0.01%
4,601
+434
2590
$36K ﹤0.01%
336
2591
$36K ﹤0.01%
749
2592
$36K ﹤0.01%
2,319
2593
$36K ﹤0.01%
1,621
+1,579
2594
$36K ﹤0.01%
3,378
2595
$36K ﹤0.01%
1,601
2596
$36K ﹤0.01%
1,405
-240
2597
$36K ﹤0.01%
1,329
+1,209
2598
$36K ﹤0.01%
+2,287
2599
$36K ﹤0.01%
1,224
-228
2600
$36K ﹤0.01%
10,050
102 103
104
105 106