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
3126
$7K ﹤0.01%
1,440
-200
3127
$7K ﹤0.01%
+123
3128
$6K ﹤0.01%
181
3129
$6K ﹤0.01%
38
-7
3130
$6K ﹤0.01%
1,220
-514
3131
$6K ﹤0.01%
2,000
3132
$6K ﹤0.01%
300
3133
$6K ﹤0.01%
420
+173
3134
$6K ﹤0.01%
1,925
3135
$6K ﹤0.01%
198
3136
$6K ﹤0.01%
341
3137
$6K ﹤0.01%
100
3138
$6K ﹤0.01%
83
3139
$6K ﹤0.01%
140
3140
$6K ﹤0.01%
700
3141
$6K ﹤0.01%
54
3142
$6K ﹤0.01%
138
3143
$6K ﹤0.01%
577
3144
$6K ﹤0.01%
103
+26
3145
$6K ﹤0.01%
380
-1,000
3146
$6K ﹤0.01%
350
-6
3147
$6K ﹤0.01%
100
3148
$6K ﹤0.01%
75
3149
$6K ﹤0.01%
35
-33
3150
$6K ﹤0.01%
416
124 125
126
127 128