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
151
$46.2M 0.12%
725,175
-183,550
152
$45.9M 0.12%
341,058
+43,039
153
$45.1M 0.12%
706,144
-7,006
154
$43.9M 0.12%
5,202,425
-95,804
155
$43.7M 0.11%
415,374
-12,554
156
$43.3M 0.11%
246,794
-5,683
157
$43M 0.11%
517,202
+135,912
158
$42.9M 0.11%
670,419
-8,181
159
$42.4M 0.11%
1,674,731
+183,360
160
$41.8M 0.11%
196,852
-4,014
161
$41.3M 0.11%
263,740
-574
162
$40.9M 0.11%
429,155
-11,112
163
$40.6M 0.11%
794,027
-16,095
164
$40M 0.1%
858,994
-3,728
165
$39.1M 0.1%
137,951
-2,616
166
$39M 0.1%
364,047
+116,856
167
$38.9M 0.1%
273,610
+37,258
168
$38.3M 0.1%
589,966
-17,476
169
$36.6M 0.1%
606,613
+25,279
170
$36.3M 0.1%
372,725
-73,913
171
$35M 0.09%
127,364
-2,904
172
$34.4M 0.09%
817,660
-90,295
173
$34.2M 0.09%
177,612
+324
174
$34.1M 0.09%
321,663
-7,587
175
$34M 0.09%
866,093
-29,292
5 6
7
8 9