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
3751
– –
-1,870
3752
$0 ﹤0.01%
6
3753
$0 ﹤0.01%
47
3754
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-111
3755
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-15,113
3756
– –
-450
3757
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-8,319
3758
– –
-2,000
3759
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-14
3760
$0 ﹤0.01%
78
-83
3761
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-13
3762
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-5,527
3763
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-100
3764
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-11
3765
$0 ﹤0.01%
100
3766
$0 ﹤0.01%
1,500
3767
– –
-1,900
3768
$0 ﹤0.01%
2,305
-280
3769
$0 ﹤0.01%
2
3770
– –
-18,235
3771
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-3,290
3772
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-1,580
3773
$0 ﹤0.01%
6
3774
– –
-3,906
3775
– –
-600
148 149 150
151
152