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
3576
$1K ﹤0.01%
196
-443
3577
$1K ﹤0.01%
58
3578
$1K ﹤0.01%
146
3579
$1K ﹤0.01%
8
-228
3580
$1K ﹤0.01%
32
-90
3581
$1K ﹤0.01%
+189
3582
$1K ﹤0.01%
104
-1,544
3583
$1K ﹤0.01%
+31
3584
$1K ﹤0.01%
30
-88
3585
$1K ﹤0.01%
79
-227
3586
$1K ﹤0.01%
300
3587
$1K ﹤0.01%
40
3588
$1K ﹤0.01%
+28
3589
$1K ﹤0.01%
+61
3590
$1K ﹤0.01%
+2
3591
$1K ﹤0.01%
119
-533
3592
$1K ﹤0.01%
+44
3593
$1K ﹤0.01%
+14
3594
$1K ﹤0.01%
+63
3595
$1K ﹤0.01%
53
-41
3596
$1K ﹤0.01%
5
-3
3597
$1K ﹤0.01%
190
-248
3598
$1K ﹤0.01%
+200
3599
$1K ﹤0.01%
+25
3600
$1K ﹤0.01%
1,500
142 143
144
145 146