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
2651
$26K ﹤0.01%
1,927
-1,496
2652
$26K ﹤0.01%
187
+141
2653
$26K ﹤0.01%
1,069
+764
2654
$26K ﹤0.01%
1,787
-2,197
2655
$26K ﹤0.01%
601
-3,824
2656
$26K ﹤0.01%
900
2657
$26K ﹤0.01%
540
+395
2658
$26K ﹤0.01%
535
-751
2659
$26K ﹤0.01%
3,052
-18,169
2660
$26K ﹤0.01%
1,683
2661
$25K ﹤0.01%
1,099
+213
2662
$25K ﹤0.01%
1,391
-141
2663
$25K ﹤0.01%
+500
2664
$25K ﹤0.01%
101
-60
2665
$25K ﹤0.01%
618
-306
2666
$25K ﹤0.01%
1,890
+502
2667
$25K ﹤0.01%
431
-408
2668
$25K ﹤0.01%
1,512
-1,439
2669
$25K ﹤0.01%
595
+116
2670
$25K ﹤0.01%
890
-1,844
2671
$25K ﹤0.01%
1,749
-531
2672
$25K ﹤0.01%
641
-129
2673
$25K ﹤0.01%
1,800
2674
$25K ﹤0.01%
283
+160
2675
$25K ﹤0.01%
406
-1,716
105 106
107
108 109