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
3626
$0 ﹤0.01%
308
-994
3627
$0 ﹤0.01%
227
3628
$0 ﹤0.01%
131
-3,771
3629
– –
-529
3630
– –
-26
3631
– –
-245
3632
– –
-2,255
3633
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-7
3634
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-177
3635
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-500
3636
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-91,130
3637
– –
-18,943
3638
– –
-331,363
3639
– –
-166
3640
– –
-281
3641
– –
-2,449
3642
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-2,267
3643
– –
-1,056
3644
– –
-54,150
3645
– –
-2,011
3646
– –
-15,073
3647
– –
-6,424
3648
– –
-109
3649
– –
-14,725
3650
$0 ﹤0.01%
278
-77
144 145
146
147 148