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
1951
$131K ﹤0.01%
14,202
-91,872
1952
$130K ﹤0.01%
2,820
-460
1953
$130K ﹤0.01%
21,429
+4,676
1954
$130K ﹤0.01%
5,891
+316
1955
$129K ﹤0.01%
2,156
+78
1956
$129K ﹤0.01%
2,669
-1,316
1957
$129K ﹤0.01%
739
+43
1958
$129K ﹤0.01%
8,395
-1,061
1959
$128K ﹤0.01%
9,705
-380
1960
$128K ﹤0.01%
8,108
+1,588
1961
$128K ﹤0.01%
11,518
-1,778
1962
$128K ﹤0.01%
3,333
+351
1963
$128K ﹤0.01%
696
+128
1964
$127K ﹤0.01%
6,380
1965
$127K ﹤0.01%
1,857
+45
1966
$127K ﹤0.01%
3,023
-66
1967
$127K ﹤0.01%
5,500
1968
$127K ﹤0.01%
10,925
+1,873
1969
$127K ﹤0.01%
2,639
-2,798
1970
$126K ﹤0.01%
8,419
-1,210
1971
$125K ﹤0.01%
2,326
+137
1972
$125K ﹤0.01%
3,031
+462
1973
$125K ﹤0.01%
2,012
+43
1974
$125K ﹤0.01%
5,818
-141
1975
$125K ﹤0.01%
8,310
+4,687
77 78
79
80 81