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
2751
$25K ﹤0.01%
999
2752
$24K ﹤0.01%
816
2753
$24K ﹤0.01%
4,365
+3,404
2754
$24K ﹤0.01%
437
-314
2755
$24K ﹤0.01%
+1,240
2756
$24K ﹤0.01%
2,324
-82
2757
$24K ﹤0.01%
2,000
2758
$24K ﹤0.01%
1,950
2759
$24K ﹤0.01%
+1,105
2760
$24K ﹤0.01%
1,258
2761
$24K ﹤0.01%
711
2762
$24K ﹤0.01%
928
2763
$24K ﹤0.01%
1,140
+1,111
2764
$24K ﹤0.01%
596
+308
2765
$24K ﹤0.01%
425
+251
2766
$24K ﹤0.01%
+3,420
2767
$23K ﹤0.01%
+384
2768
$23K ﹤0.01%
790
2769
$23K ﹤0.01%
1,500
2770
$23K ﹤0.01%
260
2771
$23K ﹤0.01%
3,056
+1
2772
$23K ﹤0.01%
529
-188
2773
$23K ﹤0.01%
1,132
-314
2774
$23K ﹤0.01%
900
-23,394
2775
$23K ﹤0.01%
430
-911
109 110
111
112 113