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
2701
$28K ﹤0.01%
460
2702
$28K ﹤0.01%
1,077
+6
2703
$28K ﹤0.01%
635
2704
$28K ﹤0.01%
1,500
2705
$28K ﹤0.01%
1,842
2706
$28K ﹤0.01%
985
-794
2707
$28K ﹤0.01%
914
2708
$27K ﹤0.01%
2,023
-390
2709
$27K ﹤0.01%
650
2710
$27K ﹤0.01%
1,686
+54
2711
$27K ﹤0.01%
+2,500
2712
$27K ﹤0.01%
567
-97
2713
$27K ﹤0.01%
1,246
+277
2714
$27K ﹤0.01%
2,000
2715
$27K ﹤0.01%
1,042
2716
$27K ﹤0.01%
422
2717
$27K ﹤0.01%
4,117
2718
$26K ﹤0.01%
894
2719
$26K ﹤0.01%
1,700
2720
$26K ﹤0.01%
2,610
2721
$26K ﹤0.01%
801
2722
$26K ﹤0.01%
811
+73
2723
$26K ﹤0.01%
624
2724
$26K ﹤0.01%
1,469
2725
$26K ﹤0.01%
3,240
+775
107 108
109
110 111