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
2401
$48K ﹤0.01%
1,331
-131
2402
$48K ﹤0.01%
10,829
-3,762
2403
$48K ﹤0.01%
1,661
+38
2404
$47K ﹤0.01%
1,670
+1,531
2405
$47K ﹤0.01%
1,700
2406
$47K ﹤0.01%
+2,625
2407
$47K ﹤0.01%
2,683
2408
$47K ﹤0.01%
3,867
-1,800
2409
$47K ﹤0.01%
1,532
2410
$47K ﹤0.01%
2,380
-1,266
2411
$47K ﹤0.01%
5,722
-278
2412
$47K ﹤0.01%
1,300
+100
2413
$47K ﹤0.01%
1,406
+690
2414
$46K ﹤0.01%
1,539
+1,240
2415
$46K ﹤0.01%
2,636
-472
2416
$46K ﹤0.01%
1,010
+140
2417
$46K ﹤0.01%
4,150
-59,511
2418
$46K ﹤0.01%
2,680
2419
$46K ﹤0.01%
+1,679
2420
$46K ﹤0.01%
2,879
2421
$46K ﹤0.01%
3,220
-96
2422
$46K ﹤0.01%
4,856
-1
2423
$45K ﹤0.01%
1,652
+1,557
2424
$45K ﹤0.01%
1,268
+214
2425
$45K ﹤0.01%
1,035
95 96
97
98 99