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
2351
$55K ﹤0.01%
1,093
+697
2352
$55K ﹤0.01%
1,441
-77
2353
$55K ﹤0.01%
4,807
-5,593
2354
$55K ﹤0.01%
930
2355
$54K ﹤0.01%
7,430
+281
2356
$54K ﹤0.01%
1,978
2357
$54K ﹤0.01%
658
2358
$54K ﹤0.01%
116
-5
2359
$54K ﹤0.01%
737
+589
2360
$54K ﹤0.01%
5,000
2361
$54K ﹤0.01%
1,892
+33
2362
$53K ﹤0.01%
+1,165
2363
$53K ﹤0.01%
3,600
-9,000
2364
$53K ﹤0.01%
1,803
2365
$53K ﹤0.01%
1,825
-217
2366
$53K ﹤0.01%
5,895
-1,016
2367
$53K ﹤0.01%
3,309
+3,009
2368
$53K ﹤0.01%
+1,234
2369
$53K ﹤0.01%
5,056
+250
2370
$52K ﹤0.01%
2,100
+1,200
2371
$52K ﹤0.01%
1,813
-1,019
2372
$52K ﹤0.01%
1,183
+1,088
2373
$52K ﹤0.01%
1,617
+1,019
2374
$51K ﹤0.01%
+1,952
2375
$51K ﹤0.01%
1,576
+887
93 94
95
96 97