US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3451
$1K ﹤0.01%
28
-4
3452
$1K ﹤0.01%
200
3453
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200
3454
$1K ﹤0.01%
1
-2
3455
$1K ﹤0.01%
345
-86
3456
$1K ﹤0.01%
22,000
3457
$1K ﹤0.01%
+5
3458
$1K ﹤0.01%
+23
3459
$1K ﹤0.01%
+114
3460
$1K ﹤0.01%
839
3461
$1K ﹤0.01%
25
3462
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801
-26
3463
$1K ﹤0.01%
93
3464
$1K ﹤0.01%
53
-1
3465
$1K ﹤0.01%
100
3466
– –
0
3467
$1K ﹤0.01%
15
-1,363
3468
$1K ﹤0.01%
171
-1,310
3469
$1K ﹤0.01%
18
3470
$1K ﹤0.01%
350
-700
3471
$1K ﹤0.01%
200
3472
$1K ﹤0.01%
100
3473
$1K ﹤0.01%
117
3474
$1K ﹤0.01%
100
3475
$1K ﹤0.01%
36
137 138
139
140 141