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
3501
$1K ﹤0.01%
+15
3502
$1K ﹤0.01%
+63
3503
$1K ﹤0.01%
+94
3504
$1K ﹤0.01%
+5
3505
$1K ﹤0.01%
257
-236
3506
$1K ﹤0.01%
249
3507
$1K ﹤0.01%
144
3508
$1K ﹤0.01%
71
-367
3509
$1K ﹤0.01%
+6
3510
$1K ﹤0.01%
250
3511
$1K ﹤0.01%
+17
3512
$1K ﹤0.01%
100
3513
$1K ﹤0.01%
85
3514
$1K ﹤0.01%
+100
3515
$1K ﹤0.01%
241
-108
3516
$1K ﹤0.01%
+3
3517
$1K ﹤0.01%
17
3518
$1K ﹤0.01%
+19
3519
$1K ﹤0.01%
32
3520
$1K ﹤0.01%
+98
3521
$1K ﹤0.01%
18
-449
3522
$1K ﹤0.01%
23
3523
$1K ﹤0.01%
2,000
3524
$1K ﹤0.01%
100
3525
$1K ﹤0.01%
71
-342
139 140
141
142 143