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
3376
$2K ﹤0.01%
172
3377
$2K ﹤0.01%
41
-18
3378
$2K ﹤0.01%
147
3379
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305
+67
3380
$2K ﹤0.01%
36
-80
3381
$2K ﹤0.01%
+65
3382
$2K ﹤0.01%
+185
3383
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+113
3384
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131
3385
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194
3386
$2K ﹤0.01%
300
3387
$2K ﹤0.01%
25
3388
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160
3389
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+22
3390
$2K ﹤0.01%
103
3391
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210
3392
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122
-3
3393
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3394
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242
3395
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+34
3396
$2K ﹤0.01%
88
+47
3397
$2K ﹤0.01%
40
3398
$2K ﹤0.01%
34
-22
3399
$2K ﹤0.01%
127
3400
$2K ﹤0.01%
+76
134 135
136
137 138