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
2651
$33K ﹤0.01%
1,723
-840
2652
$33K ﹤0.01%
724
-148
2653
$33K ﹤0.01%
10,285
2654
$33K ﹤0.01%
1,830
2655
$33K ﹤0.01%
1,777
+989
2656
$33K ﹤0.01%
4,754
+4,127
2657
$33K ﹤0.01%
1,100
2658
$32K ﹤0.01%
925
-113
2659
$32K ﹤0.01%
2,149
-110
2660
$32K ﹤0.01%
450
2661
$32K ﹤0.01%
+1,200
2662
$32K ﹤0.01%
2,000
2663
$32K ﹤0.01%
603
+403
2664
$32K ﹤0.01%
+1,950
2665
$32K ﹤0.01%
782
+190
2666
$32K ﹤0.01%
1,198
+22
2667
$32K ﹤0.01%
2,350
2668
$32K ﹤0.01%
869
-304
2669
$31K ﹤0.01%
6,899
-3,419
2670
$31K ﹤0.01%
1,586
2671
$31K ﹤0.01%
2,087
-121
2672
$31K ﹤0.01%
+1,032
2673
$31K ﹤0.01%
3,330
-31
2674
$31K ﹤0.01%
2,949
-1,267
2675
$31K ﹤0.01%
1,305
105 106
107
108 109