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
3251
$5K ﹤0.01%
2,069
-628
3252
$5K ﹤0.01%
320
-54
3253
$5K ﹤0.01%
+330
3254
$5K ﹤0.01%
487
-80
3255
$5K ﹤0.01%
834
-44
3256
$5K ﹤0.01%
236
+142
3257
$5K ﹤0.01%
300
3258
$5K ﹤0.01%
100
-227
3259
$5K ﹤0.01%
112
3260
$5K ﹤0.01%
174
-47
3261
$5K ﹤0.01%
304
3262
$5K ﹤0.01%
280
-429
3263
$5K ﹤0.01%
643
-1,000
3264
$5K ﹤0.01%
+2,293
3265
$5K ﹤0.01%
+186
3266
$5K ﹤0.01%
400
-500
3267
$5K ﹤0.01%
713
3268
$5K ﹤0.01%
+60
3269
$5K ﹤0.01%
492
-742
3270
$5K ﹤0.01%
500
3271
$5K ﹤0.01%
600
3272
$5K ﹤0.01%
239
-131
3273
$5K ﹤0.01%
40
3274
$5K ﹤0.01%
700
3275
$5K ﹤0.01%
331
-1,073
129 130
131
132 133