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
2226
$77K ﹤0.01%
2,219
2227
$77K ﹤0.01%
3,178
+464
2228
$77K ﹤0.01%
2,046
+1,570
2229
$77K ﹤0.01%
2,860
-300
2230
$77K ﹤0.01%
1,962
-4,695
2231
$77K ﹤0.01%
1,200
+55
2232
$77K ﹤0.01%
3,267
-5,808
2233
$77K ﹤0.01%
1,633
+639
2234
$77K ﹤0.01%
1,935
+1,917
2235
$77K ﹤0.01%
750
-50
2236
$77K ﹤0.01%
5,018
-11,396
2237
$76K ﹤0.01%
2,993
+498
2238
$76K ﹤0.01%
1,675
+312
2239
$76K ﹤0.01%
974
2240
$75K ﹤0.01%
2,042
+896
2241
$75K ﹤0.01%
2,224
2242
$75K ﹤0.01%
1,150
-2,000
2243
$75K ﹤0.01%
948
2244
$75K ﹤0.01%
350
+190
2245
$75K ﹤0.01%
+582
2246
$75K ﹤0.01%
4,817
+79
2247
$75K ﹤0.01%
222
+52
2248
$75K ﹤0.01%
5,810
+723
2249
$75K ﹤0.01%
22,634
2250
$74K ﹤0.01%
2,171
-9,935
88 89
90
91 92