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
3226
$5K ﹤0.01%
123
-627
3227
$5K ﹤0.01%
256
-382
3228
$5K ﹤0.01%
200
3229
$5K ﹤0.01%
+340
3230
$5K ﹤0.01%
68
-183
3231
$5K ﹤0.01%
700
3232
$5K ﹤0.01%
+169
3233
$5K ﹤0.01%
10,200
3234
$5K ﹤0.01%
574
-30
3235
$5K ﹤0.01%
+400
3236
$5K ﹤0.01%
+168
3237
$5K ﹤0.01%
51
-575
3238
$5K ﹤0.01%
313
-255
3239
$5K ﹤0.01%
693
+137
3240
$5K ﹤0.01%
1,990
-508
3241
$5K ﹤0.01%
50
3242
$5K ﹤0.01%
1,256
-516
3243
$5K ﹤0.01%
279
-140
3244
$5K ﹤0.01%
420
-241
3245
$5K ﹤0.01%
+415
3246
$5K ﹤0.01%
+1,000
3247
$5K ﹤0.01%
1,075
-1,495
3248
$5K ﹤0.01%
539
-1,361
3249
$5K ﹤0.01%
+112
3250
$5K ﹤0.01%
+465
128 129
130
131 132