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
2301
$62K ﹤0.01%
2,424
+528
2302
$61K ﹤0.01%
146
-432
2303
$61K ﹤0.01%
5,000
+3,000
2304
$61K ﹤0.01%
15,023
-100,351
2305
$61K ﹤0.01%
2,879
+2
2306
$61K ﹤0.01%
2,212
+1,000
2307
$61K ﹤0.01%
+1,500
2308
$61K ﹤0.01%
438
+200
2309
$60K ﹤0.01%
1,799
-674
2310
$60K ﹤0.01%
+854
2311
$60K ﹤0.01%
2,712
-411
2312
$60K ﹤0.01%
+1,150
2313
$60K ﹤0.01%
5,950
2314
$60K ﹤0.01%
2,800
2315
$60K ﹤0.01%
+793
2316
$59K ﹤0.01%
1,062
-261
2317
$59K ﹤0.01%
3,656
-1,898
2318
$59K ﹤0.01%
2,917
-359
2319
$59K ﹤0.01%
572
-1,591
2320
$59K ﹤0.01%
987
+337
2321
$59K ﹤0.01%
3,000
-21
2322
$59K ﹤0.01%
3,216
+903
2323
$59K ﹤0.01%
2,365
-500
2324
$58K ﹤0.01%
4,545
2325
$58K ﹤0.01%
7,867
-13,185
91 92
93
94 95