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
2326
$63K ﹤0.01%
1,169
-352
2327
$63K ﹤0.01%
4,627
-2,973
2328
$63K ﹤0.01%
1,140
+544
2329
$63K ﹤0.01%
5,959
2330
$62K ﹤0.01%
914
2331
$62K ﹤0.01%
4,700
-255
2332
$62K ﹤0.01%
1,419
+44
2333
$62K ﹤0.01%
1,042
2334
$62K ﹤0.01%
2,567
-1,893
2335
$62K ﹤0.01%
5,248
+1,408
2336
$62K ﹤0.01%
2,486
+2,000
2337
$62K ﹤0.01%
11,525
+4,950
2338
$61K ﹤0.01%
1,988
-593
2339
$61K ﹤0.01%
2,411
+417
2340
$61K ﹤0.01%
3,500
2341
$60K ﹤0.01%
4,065
-495
2342
$60K ﹤0.01%
3,070
+170
2343
$60K ﹤0.01%
2,196
-974
2344
$60K ﹤0.01%
+2,364
2345
$60K ﹤0.01%
4,688
2346
$60K ﹤0.01%
1,416
2347
$60K ﹤0.01%
+3,183
2348
$60K ﹤0.01%
4,843
-7,752
2349
$60K ﹤0.01%
2,639
-1,989
2350
$60K ﹤0.01%
1,665
92 93
94
95 96