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
1601
$275K ﹤0.01%
8,436
+4,254
1602
$274K ﹤0.01%
16,694
-15,893
1603
$273K ﹤0.01%
7,118
+1,193
1604
$272K ﹤0.01%
10,703
-1,189
1605
$272K ﹤0.01%
2,241
-259
1606
$270K ﹤0.01%
6,359
-317
1607
$270K ﹤0.01%
13,981
-1,753
1608
$270K ﹤0.01%
92
+64
1609
$270K ﹤0.01%
9,797
+4,874
1610
$269K ﹤0.01%
10,517
+1,104
1611
$269K ﹤0.01%
6,000
1612
$268K ﹤0.01%
115,679
-27,453
1613
$267K ﹤0.01%
2,106
+449
1614
$267K ﹤0.01%
82
-25
1615
$267K ﹤0.01%
3,334
-251
1616
$266K ﹤0.01%
13,104
-107
1617
$265K ﹤0.01%
5,569
-579
1618
$265K ﹤0.01%
9,968
-690
1619
$265K ﹤0.01%
2,993
+483
1620
$263K ﹤0.01%
15,057
-1,863
1621
$263K ﹤0.01%
5,486
+719
1622
$261K ﹤0.01%
8,882
+8,522
1623
$261K ﹤0.01%
3,703
+1,454
1624
$261K ﹤0.01%
24,314
1625
$260K ﹤0.01%
9,647
-150
63 64
65
66 67