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
2326
$58K ﹤0.01%
1,177
+47
2327
$58K ﹤0.01%
6,400
-904
2328
$58K ﹤0.01%
6,169
+3,419
2329
$58K ﹤0.01%
3,000
-91
2330
$58K ﹤0.01%
2,048
+19
2331
$57K ﹤0.01%
574
2332
$57K ﹤0.01%
2,558
+251
2333
$57K ﹤0.01%
298
+41
2334
$57K ﹤0.01%
1,768
-3,000
2335
$57K ﹤0.01%
515
-685
2336
$57K ﹤0.01%
3,234
+3,034
2337
$57K ﹤0.01%
2,325
2338
$56K ﹤0.01%
2,757
2339
$56K ﹤0.01%
858
-111
2340
$56K ﹤0.01%
2,312
+1,772
2341
$56K ﹤0.01%
12,089
+189
2342
$56K ﹤0.01%
2,999
2343
$56K ﹤0.01%
2,627
2344
$56K ﹤0.01%
3,667
-5,901
2345
$55K ﹤0.01%
12,579
2346
$55K ﹤0.01%
605
2347
$55K ﹤0.01%
+4,211
2348
$55K ﹤0.01%
6,061
-4,852
2349
$55K ﹤0.01%
245
+129
2350
$55K ﹤0.01%
5,740
+100
92 93
94
95 96