US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,921
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$150M
3
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

1
+$71.7M
2
+$63.9M
3
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.4M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$37K ﹤0.01%
3,566
2502
$37K ﹤0.01%
731
2503
$36K ﹤0.01%
2,525
-5,000
2504
$36K ﹤0.01%
1,180
2505
$36K ﹤0.01%
2,630
+1,240
2506
$36K ﹤0.01%
1,166
+241
2507
$36K ﹤0.01%
25,076
2508
$36K ﹤0.01%
500
2509
$36K ﹤0.01%
1,570
2510
$36K ﹤0.01%
945
-55
2511
$36K ﹤0.01%
2,116
-1,026
2512
$36K ﹤0.01%
1,890
2513
$36K ﹤0.01%
1,192
-1,328
2514
$36K ﹤0.01%
1,898
+256
2515
$36K ﹤0.01%
1,000
+685
2516
$36K ﹤0.01%
2,000
2517
$36K ﹤0.01%
1,667
+538
2518
$35K ﹤0.01%
1,061
+386
2519
$35K ﹤0.01%
2,334
+734
2520
$35K ﹤0.01%
2,405
2521
$35K ﹤0.01%
2,164
+1,048
2522
$35K ﹤0.01%
602
2523
$35K ﹤0.01%
1,000
2524
$35K ﹤0.01%
660
2525
$35K ﹤0.01%
5,002
-21,921
99 100
101
102 103