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
2976
$12K ﹤0.01%
415
-569
2977
$12K ﹤0.01%
711
-1,100
2978
$12K ﹤0.01%
767
2979
$12K ﹤0.01%
376
2980
$12K ﹤0.01%
1,037
+952
2981
$12K ﹤0.01%
553
-33
2982
$12K ﹤0.01%
1,500
2983
$12K ﹤0.01%
+472
2984
$12K ﹤0.01%
325
+94
2985
$12K ﹤0.01%
320
2986
$11K ﹤0.01%
+300
2987
$11K ﹤0.01%
180
2988
$11K ﹤0.01%
7
-55
2989
$11K ﹤0.01%
1,000
2990
$11K ﹤0.01%
333
2991
$11K ﹤0.01%
1,407
2992
$11K ﹤0.01%
1,891
2993
$11K ﹤0.01%
12,509
2994
$11K ﹤0.01%
1,000
2995
$11K ﹤0.01%
285
-158
2996
$11K ﹤0.01%
1,375
+20
2997
$11K ﹤0.01%
500
-286
2998
$11K ﹤0.01%
168
2999
$11K ﹤0.01%
146
+25
3000
$11K ﹤0.01%
761
118 119
120
121 122