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
3151
$7K ﹤0.01%
14,000
3152
$7K ﹤0.01%
900
-369
3153
$7K ﹤0.01%
222
3154
$7K ﹤0.01%
+1,388
3155
$7K ﹤0.01%
178
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3156
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100
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3157
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3158
$7K ﹤0.01%
222
-110
3159
$7K ﹤0.01%
159
3160
$6K ﹤0.01%
+486
3161
$6K ﹤0.01%
335
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3162
$6K ﹤0.01%
+78
3163
$6K ﹤0.01%
+474
3164
$6K ﹤0.01%
225
3165
$6K ﹤0.01%
265
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3166
$6K ﹤0.01%
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3167
$6K ﹤0.01%
265
3168
$6K ﹤0.01%
2,292
3169
$6K ﹤0.01%
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3170
$6K ﹤0.01%
460
3171
$6K ﹤0.01%
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3172
$6K ﹤0.01%
+500
3173
$6K ﹤0.01%
257
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3174
$6K ﹤0.01%
360
3175
$6K ﹤0.01%
+432