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
3201
$6K ﹤0.01%
+700
3202
$6K ﹤0.01%
494
+94
3203
$6K ﹤0.01%
500
3204
$6K ﹤0.01%
674
-95
3205
$6K ﹤0.01%
117
-650
3206
$6K ﹤0.01%
500
3207
$6K ﹤0.01%
500
3208
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+200
3209
$6K ﹤0.01%
387
+340
3210
$6K ﹤0.01%
750
3211
$6K ﹤0.01%
+94
3212
$6K ﹤0.01%
750
3213
$6K ﹤0.01%
582
-295
3214
$6K ﹤0.01%
147
-1,737
3215
$6K ﹤0.01%
88
+46
3216
$6K ﹤0.01%
500
-417
3217
$6K ﹤0.01%
1,000
3218
$6K ﹤0.01%
419
+218
3219
$6K ﹤0.01%
3,800
-2,000
3220
$5K ﹤0.01%
385
3221
$5K ﹤0.01%
+486
3222
$5K ﹤0.01%
510
+310
3223
$5K ﹤0.01%
353
-3,255
3224
$5K ﹤0.01%
375
-3,929
3225
$5K ﹤0.01%
52