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
2276
$65K ﹤0.01%
622
2277
$65K ﹤0.01%
3,354
+798
2278
$65K ﹤0.01%
6,150
+2,311
2279
$65K ﹤0.01%
11,830
+11,110
2280
$64K ﹤0.01%
5,814
-1,234
2281
$64K ﹤0.01%
4,951
+27
2282
$64K ﹤0.01%
793
-563
2283
$64K ﹤0.01%
5,030
+120
2284
$64K ﹤0.01%
4,064
2285
$64K ﹤0.01%
1,513
2286
$64K ﹤0.01%
1,632
+435
2287
$64K ﹤0.01%
4,330
2288
$64K ﹤0.01%
161
-9
2289
$64K ﹤0.01%
4,396
2290
$63K ﹤0.01%
1,923
-752
2291
$63K ﹤0.01%
12,613
-22,384
2292
$63K ﹤0.01%
1,289
+171
2293
$63K ﹤0.01%
2,680
+1,631
2294
$63K ﹤0.01%
633
-731
2295
$63K ﹤0.01%
+3,000
2296
$63K ﹤0.01%
3,333
2297
$63K ﹤0.01%
5,292
+3,509
2298
$62K ﹤0.01%
498
2299
$62K ﹤0.01%
1,238
2300
$62K ﹤0.01%
4,825
-839
90 91
92
93 94