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
3601
$1K ﹤0.01%
208
3602
$1K ﹤0.01%
31
3603
$1K ﹤0.01%
40
3604
$1K ﹤0.01%
70
3605
$1K ﹤0.01%
+44
3606
$1K ﹤0.01%
+239
3607
$1K ﹤0.01%
92
-667
3608
$1K ﹤0.01%
123
3609
$1K ﹤0.01%
+13
3610
$1K ﹤0.01%
+26
3611
$1K ﹤0.01%
+48
3612
$1K ﹤0.01%
+357
3613
$1K ﹤0.01%
+74
3614
$1K ﹤0.01%
+45
3615
$1K ﹤0.01%
+138
3616
$1K ﹤0.01%
80
3617
$1K ﹤0.01%
573
3618
$1K ﹤0.01%
+25
3619
$1K ﹤0.01%
320
-610
3620
$1K ﹤0.01%
3
3621
$1K ﹤0.01%
+31
3622
– –
-24
3623
$0 ﹤0.01%
385
-1,606
3624
$0 ﹤0.01%
2
3625
$0 ﹤0.01%
397
-487
143 144
145
146 147