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
2576
$31K ﹤0.01%
855
+355
2577
$31K ﹤0.01%
2,600
-310
2578
$31K ﹤0.01%
1,263
-940
2579
$31K ﹤0.01%
1,350
2580
$31K ﹤0.01%
1,782
2581
$30K ﹤0.01%
2,413
2582
$30K ﹤0.01%
594
-1,873
2583
$30K ﹤0.01%
1,154
-485
2584
$30K ﹤0.01%
874
-2,939
2585
$30K ﹤0.01%
1,250
2586
$30K ﹤0.01%
2,033
2587
$30K ﹤0.01%
845
-33
2588
$30K ﹤0.01%
628
2589
$30K ﹤0.01%
7,312
-11,395
2590
$30K ﹤0.01%
650
-1,216
2591
$30K ﹤0.01%
945
+639
2592
$30K ﹤0.01%
2,109
-3,522
2593
$30K ﹤0.01%
5,525
2594
$30K ﹤0.01%
4,135
-108
2595
$30K ﹤0.01%
520
2596
$30K ﹤0.01%
1,301
+356
2597
$29K ﹤0.01%
2,500
2598
$29K ﹤0.01%
1,782
-701
2599
$29K ﹤0.01%
545
-59
2600
$29K ﹤0.01%
933
102 103
104
105 106