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
2901
$16K ﹤0.01%
2,145
2902
$16K ﹤0.01%
852
+79
2903
$16K ﹤0.01%
1,500
2904
$16K ﹤0.01%
801
-2,734
2905
$16K ﹤0.01%
723
+620
2906
$16K ﹤0.01%
506
2907
$16K ﹤0.01%
1,083
-7,580
2908
$16K ﹤0.01%
+2,046
2909
$16K ﹤0.01%
907
+37
2910
$15K ﹤0.01%
1,465
+6
2911
$15K ﹤0.01%
234
-230
2912
$15K ﹤0.01%
200
2913
$15K ﹤0.01%
568
2914
$15K ﹤0.01%
5,000
2915
$15K ﹤0.01%
1,208
2916
$15K ﹤0.01%
530
2917
$15K ﹤0.01%
206
+5
2918
$15K ﹤0.01%
557
+126
2919
$15K ﹤0.01%
786
-14
2920
$15K ﹤0.01%
359
+204
2921
$15K ﹤0.01%
304
2922
$15K ﹤0.01%
1,506
2923
$15K ﹤0.01%
436
2924
$15K ﹤0.01%
320
2925
$15K ﹤0.01%
400
+350
115 116
117
118 119