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
2176
$82K ﹤0.01%
8,944
-26,325
2177
$81K ﹤0.01%
11,286
+1,130
2178
$81K ﹤0.01%
2,465
-2,253
2179
$81K ﹤0.01%
1,302
2180
$81K ﹤0.01%
9,926
+327
2181
$80K ﹤0.01%
3,143
2182
$80K ﹤0.01%
23,284
2183
$80K ﹤0.01%
1,362
-917
2184
$80K ﹤0.01%
7,365
2185
$80K ﹤0.01%
5,000
2186
$80K ﹤0.01%
1,607
+39
2187
$80K ﹤0.01%
3,227
+1,524
2188
$79K ﹤0.01%
2,736
-771
2189
$79K ﹤0.01%
2,225
-660
2190
$79K ﹤0.01%
196
+27
2191
$79K ﹤0.01%
2,571
-4,093
2192
$78K ﹤0.01%
875
2193
$78K ﹤0.01%
3,258
-1,034
2194
$78K ﹤0.01%
2,200
-1,013
2195
$77K ﹤0.01%
22,225
2196
$77K ﹤0.01%
1,875
+61
2197
$77K ﹤0.01%
2,355
-312
2198
$76K ﹤0.01%
1,549
-580
2199
$76K ﹤0.01%
13,206
-983
2200
$76K ﹤0.01%
2,294
-1,081
86 87
88
89 90