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
1751
$219K ﹤0.01%
14,156
+1,000
1752
$218K ﹤0.01%
5,536
+1,876
1753
$218K ﹤0.01%
9,884
+7,644
1754
$217K ﹤0.01%
2,834
+112
1755
$217K ﹤0.01%
1,487
+886
1756
$216K ﹤0.01%
4,981
1757
$216K ﹤0.01%
7,000
-1,250
1758
$215K ﹤0.01%
7,475
-4,405
1759
$215K ﹤0.01%
3,922
+2,071
1760
$214K ﹤0.01%
5,865
+217
1761
$214K ﹤0.01%
6,116
-4,921
1762
$213K ﹤0.01%
5,892
-196
1763
$213K ﹤0.01%
7,088
1764
$213K ﹤0.01%
2,305
-1,487
1765
$211K ﹤0.01%
6,714
-597
1766
$211K ﹤0.01%
5,158
-3,757
1767
$209K ﹤0.01%
12,906
-276
1768
$209K ﹤0.01%
2,208
1769
$209K ﹤0.01%
5,528
-5,201
1770
$209K ﹤0.01%
2,742
-130
1771
$208K ﹤0.01%
7,266
+4,060
1772
$207K ﹤0.01%
10,985
+774
1773
$207K ﹤0.01%
6,244
+556
1774
$207K ﹤0.01%
4,351
+140
1775
$207K ﹤0.01%
8,020
+3,087
69 70
71
72 73