US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2826
$20K ﹤0.01%
1,486
2827
$20K ﹤0.01%
+5
2828
$20K ﹤0.01%
506
-2,451
2829
$20K ﹤0.01%
390
-93
2830
$20K ﹤0.01%
+890
2831
$20K ﹤0.01%
1,256
+679
2832
$20K ﹤0.01%
948
+240
2833
$20K ﹤0.01%
1,498
-2
2834
$19K ﹤0.01%
+429
2835
$19K ﹤0.01%
1,972
-2,766
2836
$19K ﹤0.01%
+890
2837
$19K ﹤0.01%
+767
2838
$19K ﹤0.01%
825
-75
2839
$19K ﹤0.01%
960
-82
2840
$19K ﹤0.01%
1,580
+758
2841
$19K ﹤0.01%
335
-8,197
2842
$19K ﹤0.01%
1,514
+514
2843
$19K ﹤0.01%
1,000
2844
$19K ﹤0.01%
800
2845
$19K ﹤0.01%
2,596
-2,245
2846
$19K ﹤0.01%
1,580
+790
2847
$19K ﹤0.01%
376
+369
2848
$19K ﹤0.01%
+490
2849
$19K ﹤0.01%
2,048
+1,226
2850
$19K ﹤0.01%
2,000
112 113
114
115 116