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
2601
$36K ﹤0.01%
819
-107
2602
$36K ﹤0.01%
7,846
+1,719
2603
$36K ﹤0.01%
1,214
+960
2604
$36K ﹤0.01%
2,000
2605
$36K ﹤0.01%
3,875
2606
$35K ﹤0.01%
3,365
2607
$35K ﹤0.01%
1,151
+772
2608
$35K ﹤0.01%
+2,650
2609
$35K ﹤0.01%
1,824
2610
$35K ﹤0.01%
1,950
+550
2611
$35K ﹤0.01%
+404
2612
$35K ﹤0.01%
169
2613
$35K ﹤0.01%
988
+947
2614
$35K ﹤0.01%
492
+198
2615
$35K ﹤0.01%
1,564
+906
2616
$35K ﹤0.01%
1,817
+639
2617
$35K ﹤0.01%
910
2618
$35K ﹤0.01%
2,647
2619
$35K ﹤0.01%
3,738
2620
$35K ﹤0.01%
640
2621
$35K ﹤0.01%
500
-31
2622
$35K ﹤0.01%
1,792
2623
$35K ﹤0.01%
2,050
+1,349
2624
$35K ﹤0.01%
4,911
2625
$34K ﹤0.01%
620
103 104
105
106 107