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
3201
$5K ﹤0.01%
500
3202
$5K ﹤0.01%
117
3203
$5K ﹤0.01%
700
3204
$5K ﹤0.01%
745
3205
$5K ﹤0.01%
600
+400
3206
$5K ﹤0.01%
220
3207
$5K ﹤0.01%
376
3208
$5K ﹤0.01%
377
3209
$4K ﹤0.01%
150
3210
$4K ﹤0.01%
432
+320
3211
$4K ﹤0.01%
200
3212
$4K ﹤0.01%
148
+136
3213
$4K ﹤0.01%
1,022
3214
$4K ﹤0.01%
200
3215
$4K ﹤0.01%
+79
3216
$4K ﹤0.01%
350
3217
$4K ﹤0.01%
+297
3218
$4K ﹤0.01%
12
-11
3219
$4K ﹤0.01%
286
-24
3220
$4K ﹤0.01%
+63
3221
$4K ﹤0.01%
200
3222
$4K ﹤0.01%
+218
3223
$4K ﹤0.01%
140
3224
$4K ﹤0.01%
+272
3225
$4K ﹤0.01%
150
127 128
129
130 131