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
3526
$1K ﹤0.01%
180
3527
$1K ﹤0.01%
1,000
3528
$1K ﹤0.01%
+33
3529
$1K ﹤0.01%
300
3530
$1K ﹤0.01%
+4
3531
$1K ﹤0.01%
+25
3532
$1K ﹤0.01%
130
3533
$1K ﹤0.01%
+82
3534
$1K ﹤0.01%
109
-4
3535
$1K ﹤0.01%
+97
3536
$1K ﹤0.01%
166
-447
3537
$1K ﹤0.01%
202
-866
3538
$1K ﹤0.01%
+295
3539
$1K ﹤0.01%
+56
3540
$1K ﹤0.01%
2,830
-443
3541
$1K ﹤0.01%
165
3542
$1K ﹤0.01%
253
-423
3543
$1K ﹤0.01%
4
-16
3544
$1K ﹤0.01%
109
3545
$1K ﹤0.01%
44
+1
3546
$1K ﹤0.01%
78
-138
3547
$1K ﹤0.01%
23
-76
3548
$1K ﹤0.01%
+13
3549
$1K ﹤0.01%
20
3550
$1K ﹤0.01%
1,215
140 141
142
143 144