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
3351
$3K ﹤0.01%
74
3352
$3K ﹤0.01%
3
-7
3353
$3K ﹤0.01%
50
3354
$3K ﹤0.01%
10
-50
3355
$3K ﹤0.01%
100
-5
3356
$3K ﹤0.01%
134
3357
$2K ﹤0.01%
+70
3358
$2K ﹤0.01%
+15
3359
$2K ﹤0.01%
106
-8
3360
$2K ﹤0.01%
+199
3361
$2K ﹤0.01%
+105
3362
$2K ﹤0.01%
+76
3363
$2K ﹤0.01%
+146
3364
$2K ﹤0.01%
+46
3365
$2K ﹤0.01%
100
-192
3366
$2K ﹤0.01%
32
3367
$2K ﹤0.01%
+66
3368
$2K ﹤0.01%
156
-16
3369
$2K ﹤0.01%
78
-60
3370
$2K ﹤0.01%
50
3371
$2K ﹤0.01%
800
3372
$2K ﹤0.01%
200
3373
$2K ﹤0.01%
1,000
3374
$2K ﹤0.01%
90
3375
$2K ﹤0.01%
236
133 134
135
136 137