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
3001
$11K ﹤0.01%
+250
3002
$11K ﹤0.01%
361
-1
3003
$11K ﹤0.01%
+235
3004
$11K ﹤0.01%
745
-18
3005
$11K ﹤0.01%
+252
3006
$11K ﹤0.01%
754
3007
$11K ﹤0.01%
+384
3008
$11K ﹤0.01%
736
-100
3009
$11K ﹤0.01%
403
3010
$11K ﹤0.01%
509
-199
3011
$10K ﹤0.01%
322
-1
3012
$10K ﹤0.01%
77
+27
3013
$10K ﹤0.01%
1,700
3014
$10K ﹤0.01%
309
-81
3015
$10K ﹤0.01%
+422
3016
$10K ﹤0.01%
570
3017
$10K ﹤0.01%
1,033
-750
3018
$10K ﹤0.01%
+660
3019
$10K ﹤0.01%
465
-77
3020
$10K ﹤0.01%
1,308
3021
$10K ﹤0.01%
578
-85
3022
$10K ﹤0.01%
246
3023
$10K ﹤0.01%
332
-503
3024
$10K ﹤0.01%
376
-763
3025
$10K ﹤0.01%
374
-50,852
119 120
121
122 123