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
3476
$1K ﹤0.01%
+23
3477
$1K ﹤0.01%
+114
3478
$1K ﹤0.01%
839
3479
$1K ﹤0.01%
394
3480
$1K ﹤0.01%
39
3481
$1K ﹤0.01%
27
-1,927
3482
$1K ﹤0.01%
72
3483
$1K ﹤0.01%
801
-26
3484
$1K ﹤0.01%
93
3485
$1K ﹤0.01%
53
-1
3486
$1K ﹤0.01%
100
3487
– –
0
3488
$1K ﹤0.01%
15
-1,363
3489
$1K ﹤0.01%
1,575
3490
$1K ﹤0.01%
147
3491
$1K ﹤0.01%
121
3492
$1K ﹤0.01%
18
3493
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56
3494
$1K ﹤0.01%
+38
3495
$1K ﹤0.01%
199
-126
3496
$1K ﹤0.01%
+42
3497
$1K ﹤0.01%
156
3498
$1K ﹤0.01%
187
3499
$1K ﹤0.01%
25
3500
$1K ﹤0.01%
100
138 139
140
141 142