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
3326
$4K ﹤0.01%
+7
3327
$4K ﹤0.01%
1,000
3328
$4K ﹤0.01%
125
3329
$4K ﹤0.01%
500
3330
$4K ﹤0.01%
28
-500
3331
$4K ﹤0.01%
188
+113
3332
$4K ﹤0.01%
177
-134
3333
$4K ﹤0.01%
333
-67
3334
$4K ﹤0.01%
+284
3335
$4K ﹤0.01%
+270
3336
$4K ﹤0.01%
+88
3337
$4K ﹤0.01%
1,000
3338
$4K ﹤0.01%
2,855
+901
3339
$3K ﹤0.01%
800
3340
$3K ﹤0.01%
168
3341
$3K ﹤0.01%
+78
3342
$3K ﹤0.01%
161
+40
3343
$3K ﹤0.01%
136
3344
$3K ﹤0.01%
64
-473
3345
$3K ﹤0.01%
10
-3
3346
$3K ﹤0.01%
151
3347
$3K ﹤0.01%
166
+161
3348
$3K ﹤0.01%
+200
3349
$3K ﹤0.01%
35
3350
$3K ﹤0.01%
+6
132 133
134
135 136