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
2901
$15K ﹤0.01%
846
-1,815
2902
$15K ﹤0.01%
3,187
2903
$14K ﹤0.01%
803
+650
2904
$14K ﹤0.01%
1,358
-615
2905
$14K ﹤0.01%
690
-9
2906
$14K ﹤0.01%
282
2907
$14K ﹤0.01%
637
-13,753
2908
$14K ﹤0.01%
448
+120
2909
$14K ﹤0.01%
570
2910
$14K ﹤0.01%
3
+1
2911
$14K ﹤0.01%
606
2912
$14K ﹤0.01%
649
-136
2913
$14K ﹤0.01%
472
-418
2914
$14K ﹤0.01%
440
2915
$14K ﹤0.01%
162
+81
2916
$14K ﹤0.01%
1,333
2917
$14K ﹤0.01%
2,094
-670
2918
$14K ﹤0.01%
724
-669
2919
$14K ﹤0.01%
1,096
-345
2920
$14K ﹤0.01%
959
2921
$14K ﹤0.01%
+345
2922
$14K ﹤0.01%
8,113
-7,120
2923
$14K ﹤0.01%
549
-231
2924
$14K ﹤0.01%
1,000
+500
2925
$14K ﹤0.01%
600
115 116
117
118 119