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
3551
$0 ﹤0.01%
120
3552
$0 ﹤0.01%
16
3553
– –
-133
3554
– –
-8,723
3555
– –
-500
3556
– –
-3,480
3557
– –
-473
3558
– –
-48
3559
– –
-9,780
3560
– –
-278
3561
– –
-10,761
3562
– –
0
3563
– –
-5,000
3564
$0 ﹤0.01%
50
3565
– –
-2,500
3566
$0 ﹤0.01%
42
-40
3567
– –
-340
3568
$0 ﹤0.01%
4
-5
3569
– –
-35
3570
– –
-500
3571
– –
-19,375
3572
$0 ﹤0.01%
12
3573
– –
-1,765
3574
– –
-2
3575
$0 ﹤0.01%
167
141 142
143
144 145