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
826
$1.4M ﹤0.01%
25,640
+192
827
$1.39M ﹤0.01%
72,216
-6,084
828
$1.39M ﹤0.01%
101,772
-6,757
829
$1.39M ﹤0.01%
63,653
-26,399
830
$1.39M ﹤0.01%
49,815
+1,594
831
$1.38M ﹤0.01%
4,990
+588
832
$1.38M ﹤0.01%
67,878
-566
833
$1.38M ﹤0.01%
26,730
+3,592
834
$1.38M ﹤0.01%
9,702
-935
835
$1.37M ﹤0.01%
108,204
-4,668
836
$1.37M ﹤0.01%
32,460
-1,837
837
$1.37M ﹤0.01%
8,013
-3,541
838
$1.36M ﹤0.01%
41,478
-159
839
$1.35M ﹤0.01%
+48,466
840
$1.34M ﹤0.01%
12,306
+1,144
841
$1.34M ﹤0.01%
129,889
+43,733
842
$1.34M ﹤0.01%
97,726
-451
843
$1.33M ﹤0.01%
15,230
-299
844
$1.33M ﹤0.01%
12,111
-2,282
845
$1.32M ﹤0.01%
6,997
-1,194
846
$1.31M ﹤0.01%
26,078
-294
847
$1.31M ﹤0.01%
22,465
848
$1.31M ﹤0.01%
74,652
+67,897
849
$1.3M ﹤0.01%
316,503
-16,200
850
$1.3M ﹤0.01%
61,776
-19,142
32 33
34
35 36