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
3801
– –
-15
3802
– –
-10,000
3803
$0 ﹤0.01%
200
-894
3804
$0 ﹤0.01%
100
-515
3805
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-551
3806
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-85
3807
– –
-198
3808
$0 ﹤0.01%
12
3809
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-2,892
3810
$0 ﹤0.01%
106
3811
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0
3812
$0 ﹤0.01%
70
-19,152
3813
– –
-153
3814
– –
-38
3815
– –
-1,030
3816
$0 ﹤0.01%
6
3817
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-1,000
3818
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-212
3819
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-83
3820
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-900
3821
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3822
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3823
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-3,211
3824
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3825
– –
-835
151 152
153
154 155