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
2701
$23K ﹤0.01%
687
-117
2702
$23K ﹤0.01%
714
+12
2703
$23K ﹤0.01%
+313
2704
$23K ﹤0.01%
765
-345
2705
$23K ﹤0.01%
797
-21
2706
$23K ﹤0.01%
6,000
+3,000
2707
$23K ﹤0.01%
1,330
-1,008
2708
$23K ﹤0.01%
573
-75
2709
$23K ﹤0.01%
286
+79
2710
$23K ﹤0.01%
1,000
2711
$23K ﹤0.01%
3,100
-50
2712
$23K ﹤0.01%
711
2713
$23K ﹤0.01%
968
-320
2714
$22K ﹤0.01%
842
-342
2715
$22K ﹤0.01%
670
+39
2716
$22K ﹤0.01%
536
-15
2717
$22K ﹤0.01%
1,125
2718
$22K ﹤0.01%
1,819
+1,120
2719
$22K ﹤0.01%
+171
2720
$22K ﹤0.01%
2,047
2721
$22K ﹤0.01%
369
2722
$22K ﹤0.01%
1,810
-1,153
2723
$22K ﹤0.01%
67
+29
2724
$22K ﹤0.01%
+571
2725
$22K ﹤0.01%
2,314
+1,654
107 108
109
110 111