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
1826
$172K ﹤0.01%
2,309
-634
1827
$172K ﹤0.01%
9,309
1828
$172K ﹤0.01%
4,693
+222
1829
$171K ﹤0.01%
2,793
-179
1830
$171K ﹤0.01%
2,376
+304
1831
$171K ﹤0.01%
14,600
1832
$171K ﹤0.01%
7,491
+1,469
1833
$170K ﹤0.01%
6,560
-2,750
1834
$170K ﹤0.01%
25,101
+402
1835
$170K ﹤0.01%
9,567
-2,533
1836
$170K ﹤0.01%
20,761
-7,866
1837
$169K ﹤0.01%
2,295
1838
$169K ﹤0.01%
4,909
-14,819
1839
$168K ﹤0.01%
1,586
+20
1840
$168K ﹤0.01%
6,763
-8,888
1841
$168K ﹤0.01%
1,394
+116
1842
$168K ﹤0.01%
22,979
+200
1843
$167K ﹤0.01%
3,885
-102
1844
$167K ﹤0.01%
24,708
+306
1845
$167K ﹤0.01%
5,434
+4,008
1846
$167K ﹤0.01%
12,697
-3,309
1847
$167K ﹤0.01%
6,081
1848
$167K ﹤0.01%
23,465
-13,032
1849
$166K ﹤0.01%
1,957
+1,705
1850
$166K ﹤0.01%
3,994
72 73
74
75 76