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
2151
$86K ﹤0.01%
+241
2152
$86K ﹤0.01%
468
+300
2153
$86K ﹤0.01%
17,520
-5,402
2154
$86K ﹤0.01%
2,572
-4,061
2155
$86K ﹤0.01%
5,940
-1,421
2156
$86K ﹤0.01%
1,719
-4,314
2157
$86K ﹤0.01%
986
-550
2158
$86K ﹤0.01%
1,907
+455
2159
$85K ﹤0.01%
21,446
+2,005
2160
$85K ﹤0.01%
12,950
2161
$85K ﹤0.01%
7,725
2162
$85K ﹤0.01%
2,633
-874
2163
$85K ﹤0.01%
+887
2164
$84K ﹤0.01%
3,533
+539
2165
$84K ﹤0.01%
2,298
2166
$84K ﹤0.01%
3,676
+1,631
2167
$84K ﹤0.01%
2,867
+2,419
2168
$84K ﹤0.01%
4,537
-164
2169
$83K ﹤0.01%
1,771
-597
2170
$83K ﹤0.01%
3,274
-1,325
2171
$82K ﹤0.01%
128
2172
$82K ﹤0.01%
1,028
-169
2173
$82K ﹤0.01%
3,729
-2,049
2174
$82K ﹤0.01%
10,460
2175
$82K ﹤0.01%
7,000
85 86
87
88 89