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
3301
$4K ﹤0.01%
+150
3302
$4K ﹤0.01%
+19
3303
$4K ﹤0.01%
273
-216
3304
$4K ﹤0.01%
15
-61
3305
$4K ﹤0.01%
+13
3306
$4K ﹤0.01%
300
3307
$4K ﹤0.01%
+203
3308
$4K ﹤0.01%
+262
3309
$4K ﹤0.01%
190
3310
$4K ﹤0.01%
441
-116
3311
$4K ﹤0.01%
+3,868
3312
$4K ﹤0.01%
269
3313
$4K ﹤0.01%
700
3314
$4K ﹤0.01%
279
3315
$4K ﹤0.01%
500
-14
3316
$4K ﹤0.01%
837
+635
3317
$4K ﹤0.01%
394
-1,142
3318
$4K ﹤0.01%
876
-853
3319
$4K ﹤0.01%
217
+197
3320
$4K ﹤0.01%
300
3321
$4K ﹤0.01%
538
3322
$4K ﹤0.01%
337
-1,080
3323
$4K ﹤0.01%
4,778
+3,288
3324
$4K ﹤0.01%
70
3325
$4K ﹤0.01%
101
-125
131 132
133
134 135