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
1751
$200K ﹤0.01%
5,273
+177
1752
$200K ﹤0.01%
17,435
+331
1753
$198K ﹤0.01%
6,537
+171
1754
$198K ﹤0.01%
8,391
-2,482
1755
$197K ﹤0.01%
18,058
-1,067
1756
$197K ﹤0.01%
8,124
+1,701
1757
$196K ﹤0.01%
15,173
-4,526
1758
$195K ﹤0.01%
3,917
1759
$195K ﹤0.01%
12,472
+9,912
1760
$194K ﹤0.01%
2,504
-4
1761
$194K ﹤0.01%
4,552
+971
1762
$194K ﹤0.01%
5,743
+2,860
1763
$193K ﹤0.01%
51,479
-468
1764
$193K ﹤0.01%
5,196
+513
1765
$193K ﹤0.01%
7,170
-840
1766
$192K ﹤0.01%
19,052
+2,170
1767
$192K ﹤0.01%
3,833
+73
1768
$191K ﹤0.01%
5,238
-2,190
1769
$191K ﹤0.01%
11,087
-3,425
1770
$191K ﹤0.01%
67
1771
$190K ﹤0.01%
4,140
-705
1772
$190K ﹤0.01%
60,344
+29,165
1773
$190K ﹤0.01%
2,395
-733
1774
$190K ﹤0.01%
10,778
-29
1775
$190K ﹤0.01%
5,528
-225
69 70
71
72 73