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
2851
$16K ﹤0.01%
732
2852
$16K ﹤0.01%
500
-550
2853
$16K ﹤0.01%
+700
2854
$16K ﹤0.01%
4,143
+284
2855
$16K ﹤0.01%
1,984
+222
2856
$16K ﹤0.01%
+525
2857
$16K ﹤0.01%
2,000
-980
2858
$16K ﹤0.01%
1,196
2859
$16K ﹤0.01%
359
+173
2860
$16K ﹤0.01%
919
-377
2861
$16K ﹤0.01%
+500
2862
$16K ﹤0.01%
618
+96
2863
$16K ﹤0.01%
2,829
2864
$16K ﹤0.01%
15,152
-1,516
2865
$16K ﹤0.01%
1,180
2866
$16K ﹤0.01%
252
-20
2867
$16K ﹤0.01%
9,345
2868
$16K ﹤0.01%
329
-338
2869
$16K ﹤0.01%
518
2870
$15K ﹤0.01%
235
2871
$15K ﹤0.01%
429
+38
2872
$15K ﹤0.01%
+436
2873
$15K ﹤0.01%
1,041
-458
2874
$15K ﹤0.01%
243
-3,036
2875
$15K ﹤0.01%
520
-639
113 114
115
116 117