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
1301
$492K ﹤0.01%
13,099
+333
1302
$491K ﹤0.01%
12,822
+3,261
1303
$490K ﹤0.01%
5,782
+1,820
1304
$488K ﹤0.01%
14,234
-8,753
1305
$488K ﹤0.01%
104,413
-9,445
1306
$487K ﹤0.01%
17,518
+6,165
1307
$486K ﹤0.01%
20,978
+2,288
1308
$484K ﹤0.01%
11,572
-79
1309
$484K ﹤0.01%
3,399
+466
1310
$482K ﹤0.01%
32,128
-344
1311
$481K ﹤0.01%
12,653
-1,694
1312
$480K ﹤0.01%
14,324
+402
1313
$480K ﹤0.01%
2,704
+225
1314
$479K ﹤0.01%
28,831
-6,550
1315
$476K ﹤0.01%
33,263
-6,332
1316
$476K ﹤0.01%
35,128
-3,936
1317
$475K ﹤0.01%
22,597
-888
1318
$475K ﹤0.01%
2,399
+428
1319
$474K ﹤0.01%
74,216
-12,861
1320
$474K ﹤0.01%
32,781
-1,931
1321
$473K ﹤0.01%
28,096
+2,370
1322
$473K ﹤0.01%
28,347
-12,225
1323
$473K ﹤0.01%
42,483
-9,682
1324
$472K ﹤0.01%
7,949
-47
1325
$472K ﹤0.01%
14,649
-513
51 52
53
54 55