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
2801
$21K ﹤0.01%
2,337
-51
2802
$21K ﹤0.01%
2,008
2803
$21K ﹤0.01%
658
+25
2804
$21K ﹤0.01%
486
-583
2805
$21K ﹤0.01%
1,772
+1,672
2806
$21K ﹤0.01%
1,212
-24,821
2807
$21K ﹤0.01%
1,051
2808
$21K ﹤0.01%
2,126
+2,014
2809
$21K ﹤0.01%
1,000
2810
$21K ﹤0.01%
1,108
+1,091
2811
$21K ﹤0.01%
1,750
-1,073
2812
$21K ﹤0.01%
1,525
2813
$20K ﹤0.01%
+5
2814
$20K ﹤0.01%
1,067
2815
$20K ﹤0.01%
576
+471
2816
$20K ﹤0.01%
330
2817
$20K ﹤0.01%
1,080
-720
2818
$20K ﹤0.01%
+709
2819
$20K ﹤0.01%
30
2820
$20K ﹤0.01%
242
+11
2821
$20K ﹤0.01%
2,241
-2,178
2822
$20K ﹤0.01%
490
-200
2823
$20K ﹤0.01%
360
2824
$20K ﹤0.01%
1,486
2825
$20K ﹤0.01%
390
-93
111 112
113
114 115