US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-2,892
3802
$0 ﹤0.01%
106
3803
– –
0
3804
$0 ﹤0.01%
70
-19,152
3805
$0 ﹤0.01%
21
3806
– –
-555
3807
$0 ﹤0.01%
3
3808
– –
-55,223
3809
– –
-44
3810
– –
-45,000
3811
– –
-873
3812
– –
-6,750
3813
$0 ﹤0.01%
+6
3814
– –
-410
3815
$0 ﹤0.01%
1
3816
– –
-115
3817
$0 ﹤0.01%
31
-171
3818
– –
-190
3819
– –
-2,318
3820
– –
-5,640
3821
– –
-153
3822
– –
-38
3823
– –
-1,030
3824
$0 ﹤0.01%
6
3825
– –
-1,000
151 152
153
154 155