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
3476
$2K ﹤0.01%
+300
3477
$2K ﹤0.01%
+110
3478
$2K ﹤0.01%
115
-421
3479
$2K ﹤0.01%
437
-1,018
3480
$2K ﹤0.01%
+108
3481
$2K ﹤0.01%
106
3482
$2K ﹤0.01%
286
-169
3483
$2K ﹤0.01%
209
-212
3484
$1K ﹤0.01%
84
3485
$1K ﹤0.01%
14
-17
3486
$1K ﹤0.01%
89
3487
$1K ﹤0.01%
+1,000
3488
$1K ﹤0.01%
26
3489
$1K ﹤0.01%
232
3490
$1K ﹤0.01%
+15
3491
$1K ﹤0.01%
117
-1
3492
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200
3493
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20
+4
3494
$1K ﹤0.01%
38
3495
$1K ﹤0.01%
+39
3496
$1K ﹤0.01%
55
-253
3497
$1K ﹤0.01%
61
-406
3498
$1K ﹤0.01%
+60
3499
$1K ﹤0.01%
299
-333
3500
$1K ﹤0.01%
257
-140
138 139
140
141 142