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
2626
$34K ﹤0.01%
536
-120
2627
$34K ﹤0.01%
770
-680
2628
$34K ﹤0.01%
4,320
2629
$34K ﹤0.01%
4,400
2630
$34K ﹤0.01%
+1,280
2631
$34K ﹤0.01%
3,774
-9,162
2632
$34K ﹤0.01%
446
2633
$34K ﹤0.01%
+1,132
2634
$34K ﹤0.01%
3,642
2635
$34K ﹤0.01%
2,874
+280
2636
$34K ﹤0.01%
1,444
+144
2637
$34K ﹤0.01%
888
2638
$34K ﹤0.01%
1,800
2639
$34K ﹤0.01%
229
-162
2640
$34K ﹤0.01%
2,000
2641
$34K ﹤0.01%
2,741
-4,000
2642
$34K ﹤0.01%
1,297
-124
2643
$33K ﹤0.01%
651
2644
$33K ﹤0.01%
10,671
+903
2645
$33K ﹤0.01%
360
-32
2646
$33K ﹤0.01%
1,174
-1,430
2647
$33K ﹤0.01%
9,137
-600
2648
$33K ﹤0.01%
18,318
-1,200
2649
$33K ﹤0.01%
1,357
2650
$33K ﹤0.01%
3,262
104 105
106
107 108