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
1701
$246K ﹤0.01%
6,288
+1,702
1702
$245K ﹤0.01%
8,289
+4,589
1703
$244K ﹤0.01%
11,309
+7,839
1704
$244K ﹤0.01%
4,357
-516
1705
$243K ﹤0.01%
3,089
+1,939
1706
$241K ﹤0.01%
3,679
1707
$241K ﹤0.01%
17,580
-2,696
1708
$240K ﹤0.01%
5,578
+24
1709
$240K ﹤0.01%
2,373
-200
1710
$240K ﹤0.01%
16,102
-358
1711
$240K ﹤0.01%
28,466
-5,636
1712
$239K ﹤0.01%
9,390
1713
$238K ﹤0.01%
6,484
-206
1714
$238K ﹤0.01%
37,772
-6,300
1715
$238K ﹤0.01%
5,308
+1,574
1716
$238K ﹤0.01%
4,759
+1,236
1717
$238K ﹤0.01%
12,275
+541
1718
$237K ﹤0.01%
9,892
+3,708
1719
$237K ﹤0.01%
7,852
+2,815
1720
$236K ﹤0.01%
6,431
-1,640
1721
$236K ﹤0.01%
2,813
+610
1722
$235K ﹤0.01%
2,609
+745
1723
$235K ﹤0.01%
7,620
1724
$234K ﹤0.01%
3,847
+81
1725
$234K ﹤0.01%
6,427
+2,382
67 68
69
70 71