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
3426
$2K ﹤0.01%
+84
3427
$2K ﹤0.01%
+125
3428
$2K ﹤0.01%
575
3429
$2K ﹤0.01%
278
+262
3430
$2K ﹤0.01%
72
-1,345
3431
$2K ﹤0.01%
+97
3432
$2K ﹤0.01%
181
-1,707
3433
$2K ﹤0.01%
93
-3,669
3434
$2K ﹤0.01%
1,000
-3,000
3435
$2K ﹤0.01%
366
-793
3436
$2K ﹤0.01%
150
-443
3437
$2K ﹤0.01%
218
-1,218
3438
$2K ﹤0.01%
533
3439
$2K ﹤0.01%
116
3440
$2K ﹤0.01%
228
-223
3441
$2K ﹤0.01%
353
-201
3442
$2K ﹤0.01%
178
3443
$2K ﹤0.01%
+121
3444
$2K ﹤0.01%
200
3445
$2K ﹤0.01%
178
+99
3446
$2K ﹤0.01%
250
3447
$2K ﹤0.01%
328
3448
$2K ﹤0.01%
135
3449
$2K ﹤0.01%
198
-110
3450
$2K ﹤0.01%
442
136 137
138
139 140