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
3451
$2K ﹤0.01%
+105
3452
$2K ﹤0.01%
200
3453
$2K ﹤0.01%
700
3454
$2K ﹤0.01%
100
3455
$2K ﹤0.01%
3
3456
$2K ﹤0.01%
+27
3457
$2K ﹤0.01%
147
+73
3458
$2K ﹤0.01%
280
-2,192
3459
$2K ﹤0.01%
25
3460
$2K ﹤0.01%
+177
3461
$2K ﹤0.01%
14
3462
$2K ﹤0.01%
386
-1,600
3463
$2K ﹤0.01%
104
-28
3464
$2K ﹤0.01%
138
-1,382
3465
$2K ﹤0.01%
+197
3466
$2K ﹤0.01%
+59
3467
$2K ﹤0.01%
241
-1,355
3468
$2K ﹤0.01%
732
+152
3469
$2K ﹤0.01%
+71
3470
$2K ﹤0.01%
1,509
+100
3471
$2K ﹤0.01%
+1
3472
$2K ﹤0.01%
120
3473
$2K ﹤0.01%
+55
3474
$2K ﹤0.01%
+67
3475
$2K ﹤0.01%
+179
137 138
139
140 141