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
2301
$67K ﹤0.01%
12,740
2302
$67K ﹤0.01%
1,706
-374
2303
$67K ﹤0.01%
3,400
2304
$66K ﹤0.01%
1,079
-2,195
2305
$66K ﹤0.01%
1,587
2306
$66K ﹤0.01%
1,380
2307
$66K ﹤0.01%
1,740
2308
$66K ﹤0.01%
1,628
+108
2309
$66K ﹤0.01%
3,277
+1,642
2310
$65K ﹤0.01%
9,149
+2,000
2311
$65K ﹤0.01%
1,079
2312
$65K ﹤0.01%
+467
2313
$65K ﹤0.01%
3,038
+207
2314
$65K ﹤0.01%
1,955
-1,853
2315
$65K ﹤0.01%
1,246
-71
2316
$64K ﹤0.01%
3,034
2317
$64K ﹤0.01%
700
2318
$64K ﹤0.01%
4,260
2319
$64K ﹤0.01%
1,500
2320
$64K ﹤0.01%
2,323
-275
2321
$64K ﹤0.01%
1,020
+610
2322
$63K ﹤0.01%
1,519
2323
$63K ﹤0.01%
3,150
2324
$63K ﹤0.01%
1,112
+1,036
2325
$63K ﹤0.01%
2,340
91 92
93
94 95