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
3626
– –
-6,941
3627
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-2,075
3628
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-1
3629
$0 ﹤0.01%
1
3630
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-1
3631
$0 ﹤0.01%
3
3632
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-350
3633
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-42
3634
– –
-4,033
3635
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-64
3636
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-100
3637
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-699
3638
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-3,421
3639
– –
-3,518
3640
– –
-1,165
3641
– –
-1,000
3642
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-30
3643
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0
3644
$0 ﹤0.01%
12
+6
3645
– –
-61
3646
$0 ﹤0.01%
+5
3647
$0 ﹤0.01%
8
-6
3648
– –
-3
3649
– –
-5,000
3650
– –
-9,780
144 145
146
147 148