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
3126
$7K ﹤0.01%
135
-87
3127
$7K ﹤0.01%
200
3128
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247
3129
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291
-572
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366
3131
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+192
3132
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1,848
+200
3133
$7K ﹤0.01%
250
3134
$7K ﹤0.01%
1,487
-24,836
3135
$7K ﹤0.01%
54
3136
$7K ﹤0.01%
352
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3137
$7K ﹤0.01%
681
-2,459
3138
$7K ﹤0.01%
+173
3139
$7K ﹤0.01%
227
+115
3140
$7K ﹤0.01%
1,048
+907
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$7K ﹤0.01%
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3142
$7K ﹤0.01%
285
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3143
$7K ﹤0.01%
1,584
3144
$7K ﹤0.01%
1,000
3145
$7K ﹤0.01%
191
-134
3146
$7K ﹤0.01%
304
-82
3147
$7K ﹤0.01%
200
3148
$7K ﹤0.01%
161
+84
3149
$7K ﹤0.01%
1,550
3150
$7K ﹤0.01%
+1,190