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
3551
– –
-51
3552
– –
-15
3553
$0 ﹤0.01%
4
3554
$0 ﹤0.01%
120
3555
$0 ﹤0.01%
16
3556
$0 ﹤0.01%
81
3557
$0 ﹤0.01%
137
3558
$0 ﹤0.01%
16,377
-1,886
3559
– –
-133
3560
– –
-8,723
3561
– –
-500
3562
– –
-3,480
3563
– –
-1,250
3564
– –
-258,609
3565
– –
-19,996
3566
– –
-48
3567
$0 ﹤0.01%
200
-50
3568
– –
-1,352
3569
$0 ﹤0.01%
+1
3570
– –
-45
3571
$0 ﹤0.01%
73
-4,732
3572
$0 ﹤0.01%
10
-2,000
3573
– –
-990
3574
$0 ﹤0.01%
17
3575
– –
-4,150
141 142
143
144 145