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
3001
$11K ﹤0.01%
2,322
3002
$11K ﹤0.01%
3,300
3003
$11K ﹤0.01%
513
3004
$11K ﹤0.01%
570
3005
$11K ﹤0.01%
851
-1,153
3006
$11K ﹤0.01%
+1,500
3007
$11K ﹤0.01%
302
+28
3008
$11K ﹤0.01%
814
3009
$11K ﹤0.01%
+451
3010
$11K ﹤0.01%
220
-258
3011
$11K ﹤0.01%
420
-21
3012
$11K ﹤0.01%
375
3013
$11K ﹤0.01%
180
3014
$11K ﹤0.01%
446
+303
3015
$11K ﹤0.01%
1,500
-1,638
3016
$11K ﹤0.01%
4,000
3017
$11K ﹤0.01%
500
3018
$11K ﹤0.01%
750
-608
3019
$11K ﹤0.01%
150
-374
3020
$11K ﹤0.01%
+300
3021
$11K ﹤0.01%
66
+6
3022
$11K ﹤0.01%
700
3023
$10K ﹤0.01%
773
-788
3024
$10K ﹤0.01%
295
3025
$10K ﹤0.01%
+284
119 120
121
122 123