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
3176
$6K ﹤0.01%
500
3177
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+39
3178
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+697
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125
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628
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3186
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124
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3189
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351
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3190
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72
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540
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53
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$6K ﹤0.01%
444
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3195
$6K ﹤0.01%
449
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3196
$6K ﹤0.01%
1,789
-1,932
3197
$6K ﹤0.01%
200
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$6K ﹤0.01%
100
3199
$6K ﹤0.01%
+400
3200
$6K ﹤0.01%
653
-1,003