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
3551
$1K ﹤0.01%
235
-1,923
3552
$1K ﹤0.01%
54
-183
3553
$1K ﹤0.01%
234
+158
3554
$1K ﹤0.01%
203
-59
3555
$1K ﹤0.01%
13
3556
$1K ﹤0.01%
+68
3557
$1K ﹤0.01%
8
-14
3558
$1K ﹤0.01%
1
3559
$1K ﹤0.01%
56
3560
$1K ﹤0.01%
+130
3561
$1K ﹤0.01%
173
-617
3562
$1K ﹤0.01%
+32
3563
$1K ﹤0.01%
13
-735
3564
$1K ﹤0.01%
405
-1,563
3565
$1K ﹤0.01%
251
-882
3566
$1K ﹤0.01%
132
-963
3567
$1K ﹤0.01%
125
3568
$1K ﹤0.01%
87
3569
$1K ﹤0.01%
142
3570
$1K ﹤0.01%
+126
3571
$1K ﹤0.01%
41
-8
3572
$1K ﹤0.01%
+120
3573
$1K ﹤0.01%
35
3574
$1K ﹤0.01%
100
3575
$1K ﹤0.01%
60
-39
141 142
143
144 145