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
3326
$3K ﹤0.01%
212
3327
$3K ﹤0.01%
55
-140
3328
$3K ﹤0.01%
295
3329
$3K ﹤0.01%
215
3330
$3K ﹤0.01%
194
3331
$3K ﹤0.01%
225
3332
$3K ﹤0.01%
687
3333
$3K ﹤0.01%
1,949
-165
3334
$3K ﹤0.01%
600
-400
3335
$3K ﹤0.01%
90
3336
$3K ﹤0.01%
181
3337
$3K ﹤0.01%
1,000
3338
$3K ﹤0.01%
43
3339
$3K ﹤0.01%
30
3340
$3K ﹤0.01%
400
3341
$3K ﹤0.01%
135
3342
$3K ﹤0.01%
962
3343
$3K ﹤0.01%
+71
3344
$3K ﹤0.01%
1,000
3345
$3K ﹤0.01%
200
-650
3346
$3K ﹤0.01%
32
3347
$3K ﹤0.01%
100
3348
$3K ﹤0.01%
70
3349
$3K ﹤0.01%
205
+5
3350
$3K ﹤0.01%
98
132 133
134
135 136