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
2726
$22K ﹤0.01%
6,182
2727
$22K ﹤0.01%
314
-37
2728
$22K ﹤0.01%
731
-189
2729
$22K ﹤0.01%
449
-894
2730
$22K ﹤0.01%
500
2731
$22K ﹤0.01%
219
-460
2732
$22K ﹤0.01%
9,284
-9,530
2733
$22K ﹤0.01%
4,466
-8,991
2734
$22K ﹤0.01%
986
+155
2735
$22K ﹤0.01%
750
-1,254
2736
$21K ﹤0.01%
3,395
2737
$21K ﹤0.01%
2,000
-1,380
2738
$21K ﹤0.01%
3,224
+3,135
2739
$21K ﹤0.01%
1,311
2740
$21K ﹤0.01%
283
+18
2741
$21K ﹤0.01%
1,150
2742
$21K ﹤0.01%
345
+188
2743
$21K ﹤0.01%
1,832
2744
$21K ﹤0.01%
738
2745
$21K ﹤0.01%
2,240
+418
2746
$21K ﹤0.01%
2,806
-217
2747
$21K ﹤0.01%
2,822
-6
2748
$21K ﹤0.01%
3
2749
$21K ﹤0.01%
700
-160
2750
$21K ﹤0.01%
1,794
+176
108 109
110
111 112