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
3726
– –
-1,011
3727
– –
-60
3728
– –
0
3729
– –
-15,500
3730
– –
-215
3731
– –
-49
3732
$0 ﹤0.01%
35
3733
$0 ﹤0.01%
100
3734
$0 ﹤0.01%
14
-24
3735
$0 ﹤0.01%
25
3736
– –
0
3737
– –
-155
3738
– –
-325
3739
– –
-350
3740
$0 ﹤0.01%
2
-121
3741
– –
0
3742
– –
-324
3743
$0 ﹤0.01%
3
3744
– –
-434
3745
– –
-90
3746
– –
-250
3747
$0 ﹤0.01%
100
3748
– –
-33
3749
– –
-4,536
3750
– –
-4,702
148 149
150
151 152