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
2426
$51K ﹤0.01%
1,061
-1,000
2427
$51K ﹤0.01%
1,825
2428
$51K ﹤0.01%
3,259
+1,200
2429
$51K ﹤0.01%
841
+497
2430
$51K ﹤0.01%
7,305
-610
2431
$51K ﹤0.01%
2,096
+687
2432
$51K ﹤0.01%
1,755
+325
2433
$50K ﹤0.01%
9,902
-850
2434
$50K ﹤0.01%
3,355
2435
$50K ﹤0.01%
533
2436
$50K ﹤0.01%
1,998
-12
2437
$50K ﹤0.01%
2,300
2438
$50K ﹤0.01%
1,209
2439
$50K ﹤0.01%
1,840
-440
2440
$50K ﹤0.01%
2,499
+87
2441
$49K ﹤0.01%
+1,814
2442
$49K ﹤0.01%
1,125
+100
2443
$49K ﹤0.01%
888
2444
$49K ﹤0.01%
1,778
-932
2445
$49K ﹤0.01%
737
2446
$49K ﹤0.01%
950
-609
2447
$49K ﹤0.01%
645
-390
2448
$49K ﹤0.01%
2,596
+746
2449
$49K ﹤0.01%
708
-2,000
2450
$49K ﹤0.01%
1,000
96 97
98
99 100