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
3101
$7K ﹤0.01%
304
-1,587
3102
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83
3103
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263
-115
3104
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50
3106
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3107
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25
3108
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90
3109
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294
3110
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378
3111
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1,000
3112
$7K ﹤0.01%
380
-560
3113
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206
3114
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1,833
3115
$7K ﹤0.01%
+67
3116
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477
+411
3117
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700
3118
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+265
3119
$7K ﹤0.01%
104
3120
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118
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3121
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450
3122
$7K ﹤0.01%
+700
3123
$7K ﹤0.01%
+700
3124
$7K ﹤0.01%
1,000
3125
$7K ﹤0.01%
143
-55
123 124
125
126 127