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
2051
$108K ﹤0.01%
35,428
-7,800
2052
$108K ﹤0.01%
6,083
-44,243
2053
$108K ﹤0.01%
32,609
-31,898
2054
$107K ﹤0.01%
4,549
-4,448
2055
$106K ﹤0.01%
4,360
2056
$106K ﹤0.01%
4,500
2057
$106K ﹤0.01%
2,516
-320
2058
$106K ﹤0.01%
1,815
+1,565
2059
$106K ﹤0.01%
1,217
-482
2060
$106K ﹤0.01%
5,714
+178
2061
$105K ﹤0.01%
8,483
+1,328
2062
$105K ﹤0.01%
8,038
+5,859
2063
$105K ﹤0.01%
1,059
-256
2064
$105K ﹤0.01%
2,060
+1,675
2065
$105K ﹤0.01%
679
-26
2066
$104K ﹤0.01%
18,446
+1,451
2067
$104K ﹤0.01%
117
-65
2068
$104K ﹤0.01%
6,214
-8
2069
$103K ﹤0.01%
2,197
2070
$103K ﹤0.01%
615
+356
2071
$103K ﹤0.01%
6,150
2072
$103K ﹤0.01%
2,088
2073
$103K ﹤0.01%
6,272
-1,071
2074
$103K ﹤0.01%
4,637
-471
2075
$102K ﹤0.01%
519
+64
81 82
83
84 85