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
2451
$43K ﹤0.01%
1,013
2452
$43K ﹤0.01%
3,022
2453
$43K ﹤0.01%
235
-474
2454
$43K ﹤0.01%
1,732
2455
$42K ﹤0.01%
457
-26
2456
$42K ﹤0.01%
609
+155
2457
$42K ﹤0.01%
2,504
-925
2458
$42K ﹤0.01%
6,375
2459
$42K ﹤0.01%
5,943
-1,151
2460
$42K ﹤0.01%
3,000
2461
$41K ﹤0.01%
2,808
-2,017
2462
$41K ﹤0.01%
730
2463
$41K ﹤0.01%
1,679
-459
2464
$41K ﹤0.01%
+2,000
2465
$40K ﹤0.01%
1,435
2466
$40K ﹤0.01%
829
-112
2467
$40K ﹤0.01%
988
2468
$40K ﹤0.01%
1,572
2469
$40K ﹤0.01%
644
+31
2470
$40K ﹤0.01%
1,234
-1,100
2471
$40K ﹤0.01%
790
2472
$40K ﹤0.01%
1,575
2473
$40K ﹤0.01%
+2,500
2474
$40K ﹤0.01%
+911
2475
$39K ﹤0.01%
2,400
97 98
99
100 101