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
2601
$29K ﹤0.01%
625
2602
$29K ﹤0.01%
400
2603
$29K ﹤0.01%
2,015
-1,100
2604
$29K ﹤0.01%
1,593
+248
2605
$29K ﹤0.01%
715
2606
$29K ﹤0.01%
4,702
-820
2607
$29K ﹤0.01%
750
2608
$29K ﹤0.01%
1,200
2609
$28K ﹤0.01%
167
2610
$28K ﹤0.01%
731
-1,713
2611
$28K ﹤0.01%
1,044
+986
2612
$28K ﹤0.01%
1,300
2613
$28K ﹤0.01%
570
2614
$28K ﹤0.01%
+880
2615
$28K ﹤0.01%
+1,601
2616
$28K ﹤0.01%
1,754
+104
2617
$28K ﹤0.01%
2,045
2618
$28K ﹤0.01%
1,000
2619
$28K ﹤0.01%
459
+119
2620
$28K ﹤0.01%
1,567
-1,219
2621
$28K ﹤0.01%
10,000
2622
$28K ﹤0.01%
1,035
-297
2623
$28K ﹤0.01%
3,157
+1,535
2624
$27K ﹤0.01%
429
-622
2625
$27K ﹤0.01%
437
-303
103 104
105
106 107