US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$145M
3
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

1
+$101M
2
+$93.5M
3
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$41K ﹤0.01%
1,090
-87
2477
$40K ﹤0.01%
1,570
2478
$40K ﹤0.01%
602
2479
$40K ﹤0.01%
1,572
2480
$40K ﹤0.01%
2,504
2481
$40K ﹤0.01%
3,345
2482
$40K ﹤0.01%
1,929
2483
$40K ﹤0.01%
2,647
+423
2484
$40K ﹤0.01%
730
2485
$40K ﹤0.01%
5,847
-96
2486
$40K ﹤0.01%
286
-16
2487
$40K ﹤0.01%
2,318
2488
$40K ﹤0.01%
3,566
2489
$39K ﹤0.01%
1,000
2490
$39K ﹤0.01%
7,462
2491
$39K ﹤0.01%
3,552
2492
$39K ﹤0.01%
1,359
2493
$39K ﹤0.01%
1,276
-263
2494
$39K ﹤0.01%
2,380
2495
$39K ﹤0.01%
731
2496
$39K ﹤0.01%
776
-458
2497
$38K ﹤0.01%
2,120
-4,858
2498
$38K ﹤0.01%
760
+720
2499
$38K ﹤0.01%
3,730
2500
$38K ﹤0.01%
2,825
98 99
100
101 102