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
3076
$8K ﹤0.01%
587
3077
$8K ﹤0.01%
279
+62
3078
$8K ﹤0.01%
150
+84
3079
$8K ﹤0.01%
+700
3080
$8K ﹤0.01%
1,848
3081
$8K ﹤0.01%
200
3082
$8K ﹤0.01%
432
3083
$8K ﹤0.01%
554
3084
$8K ﹤0.01%
150
3085
$8K ﹤0.01%
659
3086
$8K ﹤0.01%
568
+28
3087
$8K ﹤0.01%
526
3088
$8K ﹤0.01%
+704
3089
$8K ﹤0.01%
84
-156
3090
$8K ﹤0.01%
1,098
3091
$8K ﹤0.01%
170
-20
3092
$8K ﹤0.01%
741
-499
3093
$8K ﹤0.01%
523
3094
$8K ﹤0.01%
262
-20,130
3095
$8K ﹤0.01%
400
-4,000
3096
$8K ﹤0.01%
471
3097
$8K ﹤0.01%
607
3098
$7K ﹤0.01%
492
-5,253
3099
$7K ﹤0.01%
+172
3100
$7K ﹤0.01%
2,000
122 123
124
125 126