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
1276
$515K ﹤0.01%
18,487
+2,370
1277
$510K ﹤0.01%
37,654
-93
1278
$508K ﹤0.01%
4,102
-908
1279
$508K ﹤0.01%
4,326
-416
1280
$507K ﹤0.01%
22,089
-4,177
1281
$507K ﹤0.01%
12,100
-1,388
1282
$505K ﹤0.01%
3,770
+1,693
1283
$505K ﹤0.01%
27,670
-9,097
1284
$505K ﹤0.01%
14,598
+342
1285
$504K ﹤0.01%
7,944
-280
1286
$504K ﹤0.01%
15,680
-83
1287
$504K ﹤0.01%
24,153
-6,091
1288
$504K ﹤0.01%
9,606
+3,902
1289
$504K ﹤0.01%
33,049
+7,143
1290
$501K ﹤0.01%
72,709
-11,047
1291
$501K ﹤0.01%
4,674
+716
1292
$501K ﹤0.01%
3,613
+597
1293
$500K ﹤0.01%
4,392
-307
1294
$499K ﹤0.01%
40,796
-8,749
1295
$499K ﹤0.01%
2,275
+457
1296
$498K ﹤0.01%
5,245
-5
1297
$496K ﹤0.01%
5,377
+1,151
1298
$495K ﹤0.01%
16,930
-5,650
1299
$495K ﹤0.01%
7,479
-4,070
1300
$494K ﹤0.01%
8,861
+581
50 51
52
53 54