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
3026
$10K ﹤0.01%
+394
3027
$10K ﹤0.01%
260
3028
$10K ﹤0.01%
85
3029
$10K ﹤0.01%
+169
3030
$10K ﹤0.01%
+306
3031
$9K ﹤0.01%
+1,300
3032
$9K ﹤0.01%
389
3033
$9K ﹤0.01%
274
3034
$9K ﹤0.01%
563
3035
$9K ﹤0.01%
1,000
3036
$9K ﹤0.01%
+129
3037
$9K ﹤0.01%
231
-12
3038
$9K ﹤0.01%
600
-1,100
3039
– –
0
3040
$9K ﹤0.01%
811
3041
$9K ﹤0.01%
10,200
3042
$9K ﹤0.01%
206
3043
$9K ﹤0.01%
35,200
3044
$9K ﹤0.01%
154
-90
3045
$9K ﹤0.01%
+40
3046
$9K ﹤0.01%
483
-1,039
3047
$9K ﹤0.01%
159
-16
3048
$9K ﹤0.01%
702
-195
3049
$9K ﹤0.01%
447
-3,925
3050
$9K ﹤0.01%
824
+569
120 121
122
123 124