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
3501
$1K ﹤0.01%
17
-6
3502
$1K ﹤0.01%
+47
3503
$1K ﹤0.01%
4
3504
$1K ﹤0.01%
35
3505
$1K ﹤0.01%
43
3506
$1K ﹤0.01%
126
3507
$1K ﹤0.01%
89
3508
$1K ﹤0.01%
180
-6,475
3509
$1K ﹤0.01%
50
3510
$1K ﹤0.01%
+33
3511
$1K ﹤0.01%
300
-509
3512
$1K ﹤0.01%
165
3513
$1K ﹤0.01%
500
+300
3514
$1K ﹤0.01%
+21
3515
$1K ﹤0.01%
171
-1,310
3516
$1K ﹤0.01%
1,792
-370
3517
– –
-500
3518
– –
-473
3519
– –
-68,573
3520
– –
-1,580
3521
$0 ﹤0.01%
6
3522
– –
-3,906
3523
– –
-600
3524
– –
0
3525
– –
-125
139 140
141
142 143