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
2201
$76K ﹤0.01%
72,618
+1,497
2202
$76K ﹤0.01%
2,770
-1,295
2203
$76K ﹤0.01%
1,381
-244
2204
$76K ﹤0.01%
6,947
-274
2205
$76K ﹤0.01%
2,800
2206
$76K ﹤0.01%
29,535
+23,793
2207
$75K ﹤0.01%
1,300
2208
$75K ﹤0.01%
2,609
-299
2209
$75K ﹤0.01%
1,091
-1,235
2210
$75K ﹤0.01%
10,660
-2,643
2211
$74K ﹤0.01%
2,433
+1,041
2212
$74K ﹤0.01%
+4,967
2213
$74K ﹤0.01%
964
-40
2214
$74K ﹤0.01%
1,400
2215
$74K ﹤0.01%
3,294
+2,133
2216
$74K ﹤0.01%
1,893
+639
2217
$74K ﹤0.01%
+11,654
2218
$74K ﹤0.01%
2,405
+175
2219
$74K ﹤0.01%
5,021
+1,324
2220
$73K ﹤0.01%
834
2221
$73K ﹤0.01%
2,637
+1,840
2222
$73K ﹤0.01%
2,561
+34
2223
$73K ﹤0.01%
3,290
2224
$72K ﹤0.01%
6,538
-462
2225
$72K ﹤0.01%
3,038
-1,151
87 88
89
90 91