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
3251
$4K ﹤0.01%
151
3252
$4K ﹤0.01%
264
-159
3253
$4K ﹤0.01%
+79
3254
$4K ﹤0.01%
407
3255
$4K ﹤0.01%
140
-92
3256
$4K ﹤0.01%
1,035
3257
$4K ﹤0.01%
132
3258
$4K ﹤0.01%
107
-56
3259
$4K ﹤0.01%
360
-375
3260
$4K ﹤0.01%
+120
3261
$4K ﹤0.01%
100
3262
$4K ﹤0.01%
228
3263
$4K ﹤0.01%
303
3264
$4K ﹤0.01%
114
3265
$4K ﹤0.01%
222
-4,227
3266
$4K ﹤0.01%
18
3267
$4K ﹤0.01%
+256
3268
$4K ﹤0.01%
310
3269
$4K ﹤0.01%
1,000
3270
$4K ﹤0.01%
1,423
3271
$4K ﹤0.01%
206
3272
$4K ﹤0.01%
400
3273
$3K ﹤0.01%
167
-96
3274
$3K ﹤0.01%
102
3275
$3K ﹤0.01%
700
129 130
131
132 133