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
3101
$8K ﹤0.01%
1,000
3102
$8K ﹤0.01%
1,428
-275
3103
$8K ﹤0.01%
1,000
3104
$8K ﹤0.01%
+205
3105
$8K ﹤0.01%
514
-1,380
3106
$8K ﹤0.01%
1,000
3107
$8K ﹤0.01%
1,054
+804
3108
$8K ﹤0.01%
447
-626
3109
$8K ﹤0.01%
183
3110
$8K ﹤0.01%
500
3111
$8K ﹤0.01%
388
3112
$8K ﹤0.01%
164
+110
3113
$8K ﹤0.01%
+792
3114
$8K ﹤0.01%
406
3115
$7K ﹤0.01%
597
+7
3116
$7K ﹤0.01%
215
-36
3117
$7K ﹤0.01%
150
3118
$7K ﹤0.01%
726
+633
3119
$7K ﹤0.01%
183
+101
3120
$7K ﹤0.01%
231
+45
3121
$7K ﹤0.01%
258
-1,564
3122
$7K ﹤0.01%
776
+250
3123
$7K ﹤0.01%
330
3124
$7K ﹤0.01%
173
3125
$7K ﹤0.01%
44
123 124
125
126 127