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
3301
$3K ﹤0.01%
11
-1
3302
$3K ﹤0.01%
+102
3303
$3K ﹤0.01%
343
3304
$3K ﹤0.01%
+151
3305
$3K ﹤0.01%
673
-6,900
3306
$3K ﹤0.01%
97
+53
3307
$3K ﹤0.01%
37
-5
3308
$3K ﹤0.01%
294
3309
$3K ﹤0.01%
101
3310
$3K ﹤0.01%
+54
3311
$3K ﹤0.01%
187
3312
$3K ﹤0.01%
108
3313
$3K ﹤0.01%
200
3314
$3K ﹤0.01%
103
3315
$3K ﹤0.01%
468
3316
$3K ﹤0.01%
224
3317
$3K ﹤0.01%
167
3318
$3K ﹤0.01%
229
+174
3319
$3K ﹤0.01%
40
3320
$3K ﹤0.01%
174
3321
$3K ﹤0.01%
+130
3322
$3K ﹤0.01%
193
3323
$3K ﹤0.01%
1,250
3324
$3K ﹤0.01%
+242
3325
$3K ﹤0.01%
442
131 132
133
134 135