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
2926
$14K ﹤0.01%
2,644
-371
2927
$14K ﹤0.01%
4,014
-889
2928
$14K ﹤0.01%
578
-113
2929
$14K ﹤0.01%
1,011
+51
2930
$14K ﹤0.01%
601
2931
$14K ﹤0.01%
1,800
2932
$13K ﹤0.01%
995
+245
2933
$13K ﹤0.01%
369
-81
2934
$13K ﹤0.01%
1,224
-350
2935
$13K ﹤0.01%
584
-6,547
2936
$13K ﹤0.01%
1,600
-543
2937
$13K ﹤0.01%
633
-8
2938
$13K ﹤0.01%
610
+568
2939
$13K ﹤0.01%
8
2940
$13K ﹤0.01%
1,385
2941
$13K ﹤0.01%
408
-133
2942
$13K ﹤0.01%
572
-936
2943
$13K ﹤0.01%
774
-220
2944
$13K ﹤0.01%
259
-126
2945
$13K ﹤0.01%
520
2946
$13K ﹤0.01%
123
2947
$13K ﹤0.01%
+500
2948
$13K ﹤0.01%
610
2949
$13K ﹤0.01%
712
2950
$13K ﹤0.01%
1,431
-747
116 117
118
119 120