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
3701
– –
-11,050
3702
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-365
3703
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-5,436
3704
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-168
3705
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-45
3706
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-18,200
3707
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-35
3708
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-12,322
3709
$0 ﹤0.01%
84
3710
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-1,823
3711
– –
-2,025
3712
$0 ﹤0.01%
15
3713
$0 ﹤0.01%
20
3714
– –
-354
3715
– –
-1,000
3716
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-184
3717
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3718
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-12,502
3719
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-120
3720
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-3,096
3721
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-2
3722
– –
-6,848
3723
– –
-14,595
3724
$0 ﹤0.01%
152
-167
3725
– –
-3,760
147 148
149
150 151