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
3226
$4K ﹤0.01%
154
3227
$4K ﹤0.01%
81
3228
$4K ﹤0.01%
+331
3229
$4K ﹤0.01%
353
3230
$4K ﹤0.01%
100
3231
$4K ﹤0.01%
221
3232
$4K ﹤0.01%
99
3233
$4K ﹤0.01%
77
3234
$4K ﹤0.01%
44
-2,746
3235
$4K ﹤0.01%
289
+159
3236
$4K ﹤0.01%
128
3237
$4K ﹤0.01%
+2
3238
$4K ﹤0.01%
552
-88
3239
$4K ﹤0.01%
310
-3
3240
$4K ﹤0.01%
+190
3241
$4K ﹤0.01%
356
3242
$4K ﹤0.01%
161
3243
$4K ﹤0.01%
560
3244
$4K ﹤0.01%
109
-478
3245
$4K ﹤0.01%
86
3246
$4K ﹤0.01%
140
-353
3247
$4K ﹤0.01%
1,000
3248
$4K ﹤0.01%
500
3249
$4K ﹤0.01%
12
3250
$4K ﹤0.01%
+238
128 129
130
131 132