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
626
$2.84M 0.01%
17,705
+1,701
627
$2.83M 0.01%
55,125
+3,579
628
$2.82M 0.01%
67,261
-17,815
629
$2.79M 0.01%
114,248
-80,949
630
$2.79M 0.01%
52,927
+6,358
631
$2.76M 0.01%
142,913
-149
632
$2.75M 0.01%
90,711
-28,131
633
$2.75M 0.01%
73,829
+66,416
634
$2.73M 0.01%
63,585
+4,800
635
$2.73M 0.01%
99,859
-17,066
636
$2.72M 0.01%
22,236
-1,801
637
$2.72M 0.01%
78,794
+560
638
$2.71M 0.01%
32,550
-8,596
639
$2.71M 0.01%
109,224
+56,392
640
$2.69M 0.01%
115,007
+39,255
641
$2.69M 0.01%
59,392
-4,651
642
$2.69M 0.01%
13,623
-113
643
$2.68M 0.01%
68,337
+2,492
644
$2.67M 0.01%
36,672
-10,382
645
$2.67M 0.01%
85,673
-6,618
646
$2.66M 0.01%
165,722
+3,068
647
$2.66M 0.01%
56,505
-12,258
648
$2.65M 0.01%
105,516
-3,695
649
$2.65M 0.01%
26,277
+2,012
650
$2.65M 0.01%
46,277
+1,919
24 25
26
27 28