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
3476
$1K ﹤0.01%
21
-645
3477
$1K ﹤0.01%
193
3478
$1K ﹤0.01%
28
-18
3479
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75
3480
$1K ﹤0.01%
1,000
3481
$1K ﹤0.01%
23
3482
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35
3483
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34
-2
3484
$1K ﹤0.01%
812
-1
3485
$1K ﹤0.01%
100
-150
3486
$1K ﹤0.01%
394
3487
$1K ﹤0.01%
39
3488
$1K ﹤0.01%
27
-1,927
3489
$1K ﹤0.01%
72
3490
$1K ﹤0.01%
1,792
-370
3491
$1K ﹤0.01%
1,575
3492
$1K ﹤0.01%
147
3493
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121
3494
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56
3495
$1K ﹤0.01%
+38
3496
$1K ﹤0.01%
199
-126
3497
$1K ﹤0.01%
+42
3498
$1K ﹤0.01%
156
3499
$1K ﹤0.01%
187
3500
$1K ﹤0.01%
100
138 139
140
141 142