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
3576
– –
-30
3577
– –
-12,798
3578
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-70
3579
– –
-14,500
3580
– –
-2,915
3581
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-3,795
3582
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-51
3583
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-15
3584
$0 ﹤0.01%
81
3585
$0 ﹤0.01%
137
3586
$0 ﹤0.01%
16,377
-1,886
3587
– –
-1,250
3588
– –
-258,609
3589
– –
-19,996
3590
$0 ﹤0.01%
200
-50
3591
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-1,352
3592
$0 ﹤0.01%
+1
3593
$0 ﹤0.01%
10
-2,000
3594
– –
-990
3595
$0 ﹤0.01%
17
3596
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-193
3597
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0
3598
$0 ﹤0.01%
69
3599
– –
-2,800
3600
– –
-32
142 143
144
145 146