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
3076
$9K ﹤0.01%
511
-57
3077
$9K ﹤0.01%
2,548
-159
3078
$9K ﹤0.01%
+85
3079
$9K ﹤0.01%
1,000
3080
$9K ﹤0.01%
891
+491
3081
$9K ﹤0.01%
600
3082
$9K ﹤0.01%
372
-655
3083
$8K ﹤0.01%
574
3084
$8K ﹤0.01%
2,400
3085
$8K ﹤0.01%
+432
3086
$8K ﹤0.01%
400
3087
$8K ﹤0.01%
+1,097
3088
$8K ﹤0.01%
555
3089
$8K ﹤0.01%
510
+10
3090
$8K ﹤0.01%
1,000
3091
$8K ﹤0.01%
466
-24
3092
$8K ﹤0.01%
440
3093
$8K ﹤0.01%
498
3094
$8K ﹤0.01%
1,309
+309
3095
$8K ﹤0.01%
176
-136
3096
$8K ﹤0.01%
249
+43
3097
$8K ﹤0.01%
555
3098
$8K ﹤0.01%
1,074
-1,600
3099
$8K ﹤0.01%
+259
3100
$8K ﹤0.01%
465
-1,105
122 123
124
125 126