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
2851
$19K ﹤0.01%
543
2852
$19K ﹤0.01%
458
2853
$19K ﹤0.01%
+678
2854
$19K ﹤0.01%
4,607
-2,468
2855
$19K ﹤0.01%
+890
2856
$18K ﹤0.01%
2,220
+715
2857
$18K ﹤0.01%
2,505
-767
2858
$18K ﹤0.01%
11,300
2859
$18K ﹤0.01%
835
2860
$18K ﹤0.01%
2,163
2861
$18K ﹤0.01%
637
+314
2862
$18K ﹤0.01%
673
-4,476
2863
$18K ﹤0.01%
1,300
2864
$18K ﹤0.01%
741
2865
$18K ﹤0.01%
1,454
2866
$18K ﹤0.01%
1,500
2867
$18K ﹤0.01%
+312
2868
$18K ﹤0.01%
1,216
2869
$18K ﹤0.01%
546
2870
$18K ﹤0.01%
2,313
2871
$18K ﹤0.01%
118
+116
2872
$18K ﹤0.01%
+3,234
2873
$18K ﹤0.01%
405
+126
2874
$18K ﹤0.01%
800
2875
$18K ﹤0.01%
+1,620
113 114
115
116 117