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
3601
– –
0
3602
$0 ﹤0.01%
29
3603
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-425
3604
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-59
3605
$0 ﹤0.01%
18
-2,200
3606
– –
-20,825
3607
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-2
3608
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-46,511
3609
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0
3610
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-150
3611
$0 ﹤0.01%
6
3612
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-3,600
3613
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-3,631
3614
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-1,655
3615
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-126
3616
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0
3617
$0 ﹤0.01%
6
3618
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-1,602
3619
$0 ﹤0.01%
+5
3620
– –
-1,682
3621
– –
-3,995
3622
– –
-4
3623
$0 ﹤0.01%
3
3624
– –
-33
3625
– –
-100
143 144
145
146 147