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
2051
$114K ﹤0.01%
9,998
+1,209
2052
$114K ﹤0.01%
6,287
+5,235
2053
$114K ﹤0.01%
8,820
+3,304
2054
$114K ﹤0.01%
3,361
-411
2055
$114K ﹤0.01%
3,355
-26,937
2056
$113K ﹤0.01%
4,094
+16
2057
$113K ﹤0.01%
221
+6
2058
$113K ﹤0.01%
4,793
2059
$113K ﹤0.01%
3,426
+836
2060
$113K ﹤0.01%
2,953
2061
$113K ﹤0.01%
2,030
-26
2062
$112K ﹤0.01%
5,621
+2,256
2063
$111K ﹤0.01%
10,734
2064
$111K ﹤0.01%
7,170
+4,239
2065
$111K ﹤0.01%
4,139
+2,534
2066
$111K ﹤0.01%
2,668
2067
$111K ﹤0.01%
3,000
-234
2068
$111K ﹤0.01%
+12,672
2069
$110K ﹤0.01%
5,847
2070
$110K ﹤0.01%
3,057
-435
2071
$110K ﹤0.01%
2,413
2072
$110K ﹤0.01%
2,364
+64
2073
$109K ﹤0.01%
5,769
2074
$109K ﹤0.01%
3,067
+38
2075
$109K ﹤0.01%
3,291
+791
81 82
83
84 85