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
2976
$12K ﹤0.01%
351
+170
2977
$12K ﹤0.01%
800
+400
2978
$12K ﹤0.01%
303
+232
2979
$12K ﹤0.01%
1,316
-879
2980
$12K ﹤0.01%
280
-764
2981
$12K ﹤0.01%
758
+500
2982
$12K ﹤0.01%
100
2983
$12K ﹤0.01%
+3,078
2984
$12K ﹤0.01%
325
-753
2985
$12K ﹤0.01%
387
-102
2986
$12K ﹤0.01%
1,188
-1,116
2987
$12K ﹤0.01%
172
2988
$12K ﹤0.01%
858
2989
$12K ﹤0.01%
4,991
-1,433
2990
$12K ﹤0.01%
98
-111
2991
$12K ﹤0.01%
264
2992
$12K ﹤0.01%
+1,138
2993
$11K ﹤0.01%
181
+140
2994
$11K ﹤0.01%
2,284
+908
2995
$11K ﹤0.01%
69
-157
2996
$11K ﹤0.01%
+406
2997
$11K ﹤0.01%
970
+80
2998
$11K ﹤0.01%
475
+50
2999
$11K ﹤0.01%
749
+167
3000
$11K ﹤0.01%
1,059
-324
118 119
120
121 122