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
3276
$3K ﹤0.01%
144
3277
$3K ﹤0.01%
233
3278
$3K ﹤0.01%
+50
3279
$3K ﹤0.01%
100
-81
3280
$3K ﹤0.01%
+123
3281
$3K ﹤0.01%
14
3282
$3K ﹤0.01%
1,000
3283
$3K ﹤0.01%
7
+3
3284
$3K ﹤0.01%
82
3285
$3K ﹤0.01%
250
3286
$3K ﹤0.01%
156
3287
$3K ﹤0.01%
1,134
3288
$3K ﹤0.01%
250
3289
$3K ﹤0.01%
150
3290
$3K ﹤0.01%
+42
3291
$3K ﹤0.01%
59
+21
3292
$3K ﹤0.01%
539
3293
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61
3294
$3K ﹤0.01%
200
3295
$3K ﹤0.01%
147
3296
$3K ﹤0.01%
+210
3297
$3K ﹤0.01%
82
3298
$3K ﹤0.01%
+98
3299
$3K ﹤0.01%
98
-22
3300
$3K ﹤0.01%
200
130 131
132
133 134