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
2751
$20K ﹤0.01%
1,448
+65
2752
$20K ﹤0.01%
833
-1,062
2753
$20K ﹤0.01%
1,909
+423
2754
$20K ﹤0.01%
920
2755
$20K ﹤0.01%
2,809
-1,539
2756
$20K ﹤0.01%
1,658
-634
2757
$20K ﹤0.01%
987
+887
2758
$20K ﹤0.01%
4,137
-596
2759
$20K ﹤0.01%
+1,614
2760
$20K ﹤0.01%
236
-93
2761
$20K ﹤0.01%
5
2762
$20K ﹤0.01%
1,115
+698
2763
$20K ﹤0.01%
1,443
2764
$20K ﹤0.01%
723
-41
2765
$20K ﹤0.01%
1,725
-1,472
2766
$20K ﹤0.01%
1,288
+1,112
2767
$20K ﹤0.01%
2,000
-1,000
2768
$20K ﹤0.01%
603
-831
2769
$20K ﹤0.01%
+453
2770
$20K ﹤0.01%
1,500
2771
$20K ﹤0.01%
1,269
2772
$20K ﹤0.01%
2,374
-2,695
2773
$20K ﹤0.01%
3,931
-5,065
2774
$20K ﹤0.01%
3,458
-3,479
2775
$20K ﹤0.01%
2,300
109 110
111
112 113