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
1876
$157K ﹤0.01%
7,804
-247
1877
$156K ﹤0.01%
5,544
-59
1878
$156K ﹤0.01%
815
-125
1879
$156K ﹤0.01%
+22,506
1880
$156K ﹤0.01%
15,509
+246
1881
$155K ﹤0.01%
5,872
+3,092
1882
$155K ﹤0.01%
12,657
-663
1883
$154K ﹤0.01%
1,537
+181
1884
$153K ﹤0.01%
7,384
+1,203
1885
$153K ﹤0.01%
9,900
1886
$153K ﹤0.01%
2,798
+238
1887
$152K ﹤0.01%
1,807
-566
1888
$152K ﹤0.01%
1,231
+1,063
1889
$151K ﹤0.01%
5,884
+143
1890
$151K ﹤0.01%
5,202
1891
$151K ﹤0.01%
16,886
-6,522
1892
$150K ﹤0.01%
6,956
+1,154
1893
$150K ﹤0.01%
3,018
-3,175
1894
$150K ﹤0.01%
13,940
-14,762
1895
$150K ﹤0.01%
6,801
-1,500
1896
$149K ﹤0.01%
20,319
-41,472
1897
$148K ﹤0.01%
1,003
+401
1898
$148K ﹤0.01%
5,026
-172
1899
$148K ﹤0.01%
26,746
-185
1900
$148K ﹤0.01%
11,068
+45
74 75
76
77 78