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
2451
$49K ﹤0.01%
1,040
2452
$49K ﹤0.01%
6,812
2453
$49K ﹤0.01%
297
+293
2454
$49K ﹤0.01%
2,456
2455
$49K ﹤0.01%
3,256
2456
$49K ﹤0.01%
1,803
2457
$48K ﹤0.01%
1,650
-2,000
2458
$48K ﹤0.01%
1,446
-575,664
2459
$48K ﹤0.01%
1,670
+1,160
2460
$48K ﹤0.01%
1,196
+1,054
2461
$48K ﹤0.01%
2,600
2462
$48K ﹤0.01%
3,007
-844
2463
$48K ﹤0.01%
2,682
-128
2464
$48K ﹤0.01%
1,649
-1
2465
$48K ﹤0.01%
691
2466
$47K ﹤0.01%
3,075
+1,849
2467
$47K ﹤0.01%
5,233
-92
2468
$47K ﹤0.01%
1,846
+94
2469
$47K ﹤0.01%
1,700
-130
2470
$47K ﹤0.01%
2,667
2471
$47K ﹤0.01%
1,715
+415
2472
$47K ﹤0.01%
725
-1,456
2473
$47K ﹤0.01%
2,000
-630
2474
$47K ﹤0.01%
23,000
-1,000
2475
$47K ﹤0.01%
2,185
97 98
99
100 101