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
701
$2.15M 0.01%
17,155
+2,389
702
$2.13M 0.01%
121,949
-5,570
703
$2.13M 0.01%
14,212
-1,452
704
$2.11M 0.01%
12,540
+548
705
$2.1M 0.01%
34,483
-5,794
706
$2.09M 0.01%
11,778
-1,518
707
$2.09M 0.01%
1,557
-80
708
$2.08M 0.01%
61,103
-28,164
709
$2.07M 0.01%
20,772
-41
710
$2.06M 0.01%
21,479
+3,142
711
$2.04M 0.01%
34,664
-7,448
712
$2.04M 0.01%
18,491
+946
713
$2.04M 0.01%
5,865
-10
714
$2.04M 0.01%
15,004
+624
715
$2.03M 0.01%
3,259
-252
716
$2.03M 0.01%
18,113
-1,011
717
$2.01M 0.01%
6,471
+442
718
$2M 0.01%
34,007
-3,525
719
$1.99M 0.01%
43,719
-27,128
720
$1.99M 0.01%
19,064
+6,325
721
$1.98M 0.01%
232,226
-144,788
722
$1.97M 0.01%
+73,120
723
$1.96M 0.01%
50,278
-3,796
724
$1.94M 0.01%
13,929
+5,609
725
$1.94M 0.01%
17,805
+13,134
27 28
29
30 31