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
3826
– –
-563
3827
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-50
3828
– –
-900
3829
– –
-303
3830
$0 ﹤0.01%
118
3831
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-50
3832
$0 ﹤0.01%
3
3833
– –
-773
3834
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-20
3835
– –
-8,206
3836
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-5,548
3837
– –
-62
3838
– –
-295,004
3839
$0 ﹤0.01%
500
3840
– –
-170
3841
$0 ﹤0.01%
13
3842
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-74
3843
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-1,096
3844
– –
-581
3845
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-12
3846
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-81
3847
– –
-1,171
3848
$0 ﹤0.01%
4
3849
– –
-1,367
3850
$0 ﹤0.01%
2
-4
152 153
154
155 156