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
1376
$429K ﹤0.01%
22,731
+2,412
1377
$428K ﹤0.01%
24,926
-2,812
1378
$427K ﹤0.01%
9,888
1379
$427K ﹤0.01%
59,223
-42,123
1380
$426K ﹤0.01%
14,840
+3,981
1381
$425K ﹤0.01%
8,541
-1,567
1382
$423K ﹤0.01%
10,437
-2,069
1383
$423K ﹤0.01%
6,729
-1,691
1384
$422K ﹤0.01%
24,155
+10,000
1385
$422K ﹤0.01%
16,016
-1,161
1386
$422K ﹤0.01%
11,910
+288
1387
$421K ﹤0.01%
42,267
+3,198
1388
$421K ﹤0.01%
44,779
-323
1389
$420K ﹤0.01%
14,231
+433
1390
$419K ﹤0.01%
5,306
-1,096
1391
$418K ﹤0.01%
20,272
-4,857
1392
$417K ﹤0.01%
11,230
+6,052
1393
$416K ﹤0.01%
3,898
+316
1394
$414K ﹤0.01%
16,842
-4,261
1395
$414K ﹤0.01%
45,940
1396
$413K ﹤0.01%
5,267
+47
1397
$412K ﹤0.01%
18,936
-1,057
1398
$412K ﹤0.01%
+15,441
1399
$411K ﹤0.01%
10,920
-1,451
1400
$408K ﹤0.01%
7,946
+806
54 55
56
57 58