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
2626
$27K ﹤0.01%
1,248
2627
$27K ﹤0.01%
1,407
+1,012
2628
$27K ﹤0.01%
2,693
2629
$27K ﹤0.01%
930
+46
2630
$27K ﹤0.01%
1,339
2631
$27K ﹤0.01%
884
-4,652
2632
$27K ﹤0.01%
1,320
2633
$27K ﹤0.01%
1,755
-99
2634
$27K ﹤0.01%
927
+307
2635
$27K ﹤0.01%
2,000
2636
$27K ﹤0.01%
+2,000
2637
$27K ﹤0.01%
1,190
2638
$27K ﹤0.01%
2,810
-610
2639
$26K ﹤0.01%
714
+330
2640
$26K ﹤0.01%
+800
2641
$26K ﹤0.01%
5,069
-1,169
2642
$26K ﹤0.01%
1,658
-1,412
2643
$26K ﹤0.01%
1,335
-1,627
2644
$26K ﹤0.01%
931
2645
$26K ﹤0.01%
596
+346
2646
$26K ﹤0.01%
478
-536
2647
$26K ﹤0.01%
359
-236
2648
$26K ﹤0.01%
635
2649
$26K ﹤0.01%
1,145
-338
2650
$26K ﹤0.01%
+690
104 105
106
107 108