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
1701
$220K ﹤0.01%
4,959
+532
1702
$220K ﹤0.01%
9,981
1703
$219K ﹤0.01%
12,809
-1,974
1704
$219K ﹤0.01%
9,043
+831
1705
$219K ﹤0.01%
2,161
+141
1706
$219K ﹤0.01%
5,875
1707
$218K ﹤0.01%
77,248
-2,130
1708
$218K ﹤0.01%
4,296
-55
1709
$218K ﹤0.01%
28,178
-42,709
1710
$218K ﹤0.01%
3,520
+364
1711
$217K ﹤0.01%
22,692
-1,949
1712
$217K ﹤0.01%
21,186
-3,215
1713
$216K ﹤0.01%
18,054
+5,556
1714
$215K ﹤0.01%
4,821
+51
1715
$215K ﹤0.01%
4,123
1716
$215K ﹤0.01%
6,050
1717
$214K ﹤0.01%
6,739
+2,379
1718
$214K ﹤0.01%
2,415
+281
1719
$213K ﹤0.01%
1,602
+511
1720
$212K ﹤0.01%
15,700
1721
$212K ﹤0.01%
5,044
+299
1722
$212K ﹤0.01%
6,512
+2,148
1723
$212K ﹤0.01%
3,449
1724
$211K ﹤0.01%
40,025
-1,634
1725
$211K ﹤0.01%
7,135
-2,236
67 68
69
70 71