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
3351
$3K ﹤0.01%
68
+56
3352
$3K ﹤0.01%
100
3353
$3K ﹤0.01%
250
3354
$3K ﹤0.01%
323
+230
3355
$3K ﹤0.01%
978
-2,909
3356
$3K ﹤0.01%
116
+48
3357
$3K ﹤0.01%
119
+74
3358
$3K ﹤0.01%
209
-219
3359
$3K ﹤0.01%
274
-2,126
3360
$3K ﹤0.01%
369
-765
3361
$3K ﹤0.01%
900
3362
$3K ﹤0.01%
43
+33
3363
$3K ﹤0.01%
73
+23
3364
$3K ﹤0.01%
248
+86
3365
$3K ﹤0.01%
73
+32
3366
$3K ﹤0.01%
8
-1
3367
$3K ﹤0.01%
+300
3368
$3K ﹤0.01%
1,000
3369
$3K ﹤0.01%
309
+105
3370
$3K ﹤0.01%
298
+245
3371
$3K ﹤0.01%
100
3372
$3K ﹤0.01%
+242
3373
$3K ﹤0.01%
107
-311
3374
$3K ﹤0.01%
243
-1
3375
$3K ﹤0.01%
25
-13
133 134
135
136 137