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
2226
$72K ﹤0.01%
2,216
+1,427
2227
$72K ﹤0.01%
533
2228
$72K ﹤0.01%
5,035
+150
2229
$72K ﹤0.01%
+2,930
2230
$72K ﹤0.01%
4,457
-234
2231
$72K ﹤0.01%
805
+65
2232
$72K ﹤0.01%
5,121
-570
2233
$71K ﹤0.01%
1,742
+1,356
2234
$71K ﹤0.01%
3,707
-1,000
2235
$71K ﹤0.01%
848
-1,987
2236
$71K ﹤0.01%
3,036
-1,500
2237
$71K ﹤0.01%
1,487
+64
2238
$71K ﹤0.01%
13,610
-5,505
2239
$71K ﹤0.01%
2,802
-726
2240
$71K ﹤0.01%
11,615
-1,051
2241
$70K ﹤0.01%
4,271
+754
2242
$70K ﹤0.01%
3,009
-1,540
2243
$70K ﹤0.01%
6,169
+129
2244
$70K ﹤0.01%
4,819
-353
2245
$70K ﹤0.01%
35,478
-10,098
2246
$70K ﹤0.01%
3,350
-2,485
2247
$70K ﹤0.01%
2,876
+76
2248
$69K ﹤0.01%
1,527
+27
2249
$69K ﹤0.01%
3,639
-2,507
2250
$69K ﹤0.01%
5,189
-5,580
88 89
90
91 92