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
2926
$15K ﹤0.01%
+301
2927
$15K ﹤0.01%
200
2928
$15K ﹤0.01%
1,102
-1,163
2929
$15K ﹤0.01%
1,000
2930
$15K ﹤0.01%
717
-826
2931
$14K ﹤0.01%
182
-138
2932
$14K ﹤0.01%
1,300
-182
2933
$14K ﹤0.01%
734
+200
2934
$14K ﹤0.01%
365
-56
2935
$14K ﹤0.01%
858
2936
$14K ﹤0.01%
1,586
-369
2937
$14K ﹤0.01%
1,714
2938
$14K ﹤0.01%
1,635
2939
$14K ﹤0.01%
625
2940
$14K ﹤0.01%
3,309
-10
2941
$14K ﹤0.01%
188
2942
$14K ﹤0.01%
518
-1,150
2943
$14K ﹤0.01%
1,660
-1,501
2944
$14K ﹤0.01%
273
2945
$14K ﹤0.01%
550
2946
$14K ﹤0.01%
1,000
2947
$14K ﹤0.01%
2,649
-3,110
2948
$14K ﹤0.01%
578
+3
2949
$14K ﹤0.01%
1,564
2950
$14K ﹤0.01%
757
+134
116 117
118
119 120