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
1676
$230K ﹤0.01%
6,346
-11,428
1677
$230K ﹤0.01%
26,315
-349
1678
$229K ﹤0.01%
5,754
-183
1679
$229K ﹤0.01%
+12,400
1680
$229K ﹤0.01%
8,843
+1,041
1681
$228K ﹤0.01%
6,300
-872
1682
$228K ﹤0.01%
8,262
-1,529
1683
$227K ﹤0.01%
19,430
-1,432
1684
$226K ﹤0.01%
5,947
+3,202
1685
$226K ﹤0.01%
2,753
-351
1686
$226K ﹤0.01%
8,448
+893
1687
$226K ﹤0.01%
17,223
-5,137
1688
$225K ﹤0.01%
3,586
-1,295
1689
$225K ﹤0.01%
4,284
1690
$224K ﹤0.01%
+13,149
1691
$224K ﹤0.01%
7,149
-145
1692
$224K ﹤0.01%
21,991
+888
1693
$224K ﹤0.01%
3,125
-238
1694
$223K ﹤0.01%
1,180
-227
1695
$223K ﹤0.01%
17,943
+3,585
1696
$222K ﹤0.01%
2,869
-258
1697
$222K ﹤0.01%
11,648
-7,609
1698
$222K ﹤0.01%
5,936
+971
1699
$221K ﹤0.01%
4,858
-375
1700
$220K ﹤0.01%
5,236
-1,779
66 67
68
69 70