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
2776
$23K ﹤0.01%
2,669
2777
$23K ﹤0.01%
3,487
2778
$23K ﹤0.01%
567
+480
2779
$23K ﹤0.01%
1,400
2780
$23K ﹤0.01%
3,150
2781
$22K ﹤0.01%
221
2782
$22K ﹤0.01%
1,024
2783
$22K ﹤0.01%
1,986
+1,061
2784
$22K ﹤0.01%
2,709
-55
2785
$22K ﹤0.01%
1,000
2786
$22K ﹤0.01%
1,689
-125
2787
$22K ﹤0.01%
2,793
+505
2788
$22K ﹤0.01%
851
-166
2789
$22K ﹤0.01%
1,500
2790
$22K ﹤0.01%
461
2791
$22K ﹤0.01%
2,500
2792
$22K ﹤0.01%
780
2793
$22K ﹤0.01%
287
-60
2794
$22K ﹤0.01%
+2,001
2795
$22K ﹤0.01%
445
+162
2796
$21K ﹤0.01%
1,250
2797
$21K ﹤0.01%
682
+87
2798
$21K ﹤0.01%
1,000
2799
$21K ﹤0.01%
1,558
-100
2800
$21K ﹤0.01%
1,000
110 111
112
113 114