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
3276
$5K ﹤0.01%
165
3277
$5K ﹤0.01%
390
+253
3278
$5K ﹤0.01%
300
-12,529
3279
$5K ﹤0.01%
76
+31
3280
$5K ﹤0.01%
764
3281
$4K ﹤0.01%
473
+81
3282
$4K ﹤0.01%
1,572
+1,556
3283
$4K ﹤0.01%
56
+4
3284
$4K ﹤0.01%
548
3285
$4K ﹤0.01%
372
-203
3286
$4K ﹤0.01%
10
3287
$4K ﹤0.01%
171
+108
3288
$4K ﹤0.01%
283
-217
3289
$4K ﹤0.01%
120
3290
$4K ﹤0.01%
76
3291
$4K ﹤0.01%
149
3292
$4K ﹤0.01%
468
-862
3293
$4K ﹤0.01%
+87
3294
$4K ﹤0.01%
672
+424
3295
$4K ﹤0.01%
488
-811
3296
$4K ﹤0.01%
+200
3297
$4K ﹤0.01%
+30
3298
$4K ﹤0.01%
352
3299
$4K ﹤0.01%
+250
3300
$4K ﹤0.01%
900