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
3051
$10K ﹤0.01%
413
-1,093
3052
$9K ﹤0.01%
+400
3053
$9K ﹤0.01%
109
+62
3054
$9K ﹤0.01%
+410
3055
$9K ﹤0.01%
962
+119
3056
$9K ﹤0.01%
333
+48
3057
$9K ﹤0.01%
632
-3,281
3058
$9K ﹤0.01%
260
+23
3059
$9K ﹤0.01%
379
+111
3060
$9K ﹤0.01%
909
-741
3061
$9K ﹤0.01%
359
-574
3062
$9K ﹤0.01%
357
-23
3063
$9K ﹤0.01%
1,862
+364
3064
$9K ﹤0.01%
1,615
-1,633
3065
$9K ﹤0.01%
148
+87
3066
$9K ﹤0.01%
2,240
+828
3067
$9K ﹤0.01%
411
-662
3068
$9K ﹤0.01%
615
+110
3069
$9K ﹤0.01%
288
3070
$9K ﹤0.01%
773
+764
3071
$9K ﹤0.01%
75
3072
$9K ﹤0.01%
328
3073
$9K ﹤0.01%
100
3074
$9K ﹤0.01%
587
+467
3075
$9K ﹤0.01%
275
-940
121 122
123
124 125