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
2801
$18K ﹤0.01%
500
2802
$18K ﹤0.01%
684
-84
2803
$18K ﹤0.01%
3,840
2804
$18K ﹤0.01%
1,500
2805
$18K ﹤0.01%
653
2806
$18K ﹤0.01%
+603
2807
$18K ﹤0.01%
2,950
2808
$18K ﹤0.01%
490
2809
$18K ﹤0.01%
850
-652
2810
$18K ﹤0.01%
709
+398
2811
$18K ﹤0.01%
2,000
2812
$18K ﹤0.01%
1,709
-506
2813
$18K ﹤0.01%
1,675
-1,550
2814
$18K ﹤0.01%
411
-38
2815
$18K ﹤0.01%
545
-518
2816
$18K ﹤0.01%
1,550
2817
$18K ﹤0.01%
9,000
-1,000
2818
$18K ﹤0.01%
248
-217
2819
$18K ﹤0.01%
500
2820
$18K ﹤0.01%
1,175
2821
$18K ﹤0.01%
200
2822
$18K ﹤0.01%
2,259
-1,087
2823
$17K ﹤0.01%
1,113
+893
2824
$17K ﹤0.01%
1,500
2825
$17K ﹤0.01%
+754
111 112
113
114 115