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
2151
$93K ﹤0.01%
10,344
+276
2152
$93K ﹤0.01%
+4,305
2153
$92K ﹤0.01%
2,635
2154
$92K ﹤0.01%
7,588
2155
$92K ﹤0.01%
20,341
2156
$92K ﹤0.01%
4,436
+2,493
2157
$91K ﹤0.01%
574
-29
2158
$91K ﹤0.01%
4,681
2159
$91K ﹤0.01%
1,611
-1,787
2160
$91K ﹤0.01%
4,137
2161
$90K ﹤0.01%
1,317
+128
2162
$90K ﹤0.01%
+3,723
2163
$90K ﹤0.01%
470
+45
2164
$90K ﹤0.01%
6,585
+1,626
2165
$89K ﹤0.01%
3,881
+1,025
2166
$89K ﹤0.01%
2,788
+1,008
2167
$89K ﹤0.01%
5,652
-238
2168
$89K ﹤0.01%
90,834
2169
$89K ﹤0.01%
6,550
-2,824
2170
$89K ﹤0.01%
3,145
+1,756
2171
$88K ﹤0.01%
1,902
2172
$88K ﹤0.01%
3,892
-30
2173
$88K ﹤0.01%
1,624
2174
$87K ﹤0.01%
5,260
-752
2175
$87K ﹤0.01%
5,892
-10,250
85 86
87
88 89