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
3176
$5K ﹤0.01%
+202
3177
$5K ﹤0.01%
155
-36
3178
$5K ﹤0.01%
+231
3179
$5K ﹤0.01%
442
3180
$5K ﹤0.01%
+66
3181
$5K ﹤0.01%
77
3182
$5K ﹤0.01%
+112
3183
$5K ﹤0.01%
206
3184
$5K ﹤0.01%
100
-58
3185
$5K ﹤0.01%
100
3186
$5K ﹤0.01%
724
-90
3187
$5K ﹤0.01%
350
3188
$5K ﹤0.01%
3,500
3189
$5K ﹤0.01%
175
-300
3190
$5K ﹤0.01%
155
3191
$5K ﹤0.01%
113
3192
$5K ﹤0.01%
251
3193
$5K ﹤0.01%
200
-200
3194
$5K ﹤0.01%
495
3195
$5K ﹤0.01%
8
3196
$5K ﹤0.01%
+420
3197
$5K ﹤0.01%
115
3198
$5K ﹤0.01%
2,400
3199
$5K ﹤0.01%
603
+20
3200
$5K ﹤0.01%
98
126 127
128
129 130