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
2826
$17K ﹤0.01%
3,359
-205
2827
$17K ﹤0.01%
779
-943
2828
$17K ﹤0.01%
739
+109
2829
$17K ﹤0.01%
+400
2830
$17K ﹤0.01%
1,582
+133
2831
$17K ﹤0.01%
638
-1,289
2832
$17K ﹤0.01%
814
2833
$17K ﹤0.01%
1,057
+919
2834
$17K ﹤0.01%
1,248
+201
2835
$17K ﹤0.01%
188
+142
2836
$17K ﹤0.01%
3,500
2837
$17K ﹤0.01%
2,001
-286
2838
$17K ﹤0.01%
519
2839
$17K ﹤0.01%
1,454
2840
$17K ﹤0.01%
1,535
-514
2841
$16K ﹤0.01%
3,187
-2,522
2842
$16K ﹤0.01%
1,472
+213
2843
$16K ﹤0.01%
356
2844
$16K ﹤0.01%
1,010
2845
$16K ﹤0.01%
967
+525
2846
$16K ﹤0.01%
2,391
+2,209
2847
$16K ﹤0.01%
832
+102
2848
$16K ﹤0.01%
2,651
+1,626
2849
$16K ﹤0.01%
2,328
-120
2850
$16K ﹤0.01%
820
+170
112 113
114
115 116