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
1976
$125K ﹤0.01%
5,299
-460
1977
$124K ﹤0.01%
10,884
-3,280
1978
$124K ﹤0.01%
10,946
-16,215
1979
$124K ﹤0.01%
16,279
+5,808
1980
$124K ﹤0.01%
146
-43
1981
$123K ﹤0.01%
1,904
+8
1982
$123K ﹤0.01%
1,340
-672
1983
$123K ﹤0.01%
11,328
+1,667
1984
$123K ﹤0.01%
6,200
1985
$122K ﹤0.01%
1,289
-305
1986
$122K ﹤0.01%
10,453
-869
1987
$121K ﹤0.01%
3,211
+240
1988
$121K ﹤0.01%
1,485
-606
1989
$121K ﹤0.01%
12,000
1990
$120K ﹤0.01%
1,158
-251
1991
$120K ﹤0.01%
5,761
-200
1992
$119K ﹤0.01%
10,590
-1,495
1993
$119K ﹤0.01%
5,019
+3,692
1994
$119K ﹤0.01%
4,309
-889
1995
$118K ﹤0.01%
24,146
1996
$118K ﹤0.01%
11,056
+177
1997
$118K ﹤0.01%
1,989
+4
1998
$118K ﹤0.01%
2,307
1999
$118K ﹤0.01%
2,000
2000
$117K ﹤0.01%
3,139
78 79
80
81 82