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
2501
$38K ﹤0.01%
16,021
+7,066
2502
$38K ﹤0.01%
905
2503
$38K ﹤0.01%
945
2504
$38K ﹤0.01%
5,714
2505
$38K ﹤0.01%
16,047
-13,488
2506
$38K ﹤0.01%
3,470
-1,651
2507
$38K ﹤0.01%
3,000
2508
$38K ﹤0.01%
4,798
-494
2509
$38K ﹤0.01%
2,651
-237
2510
$37K ﹤0.01%
545
2511
$37K ﹤0.01%
1,755
+500
2512
$37K ﹤0.01%
2,892
2513
$37K ﹤0.01%
660
2514
$37K ﹤0.01%
2,519
-8,568
2515
$37K ﹤0.01%
1,192
2516
$37K ﹤0.01%
780
+40
2517
$37K ﹤0.01%
1,246
-324
2518
$37K ﹤0.01%
447
-39
2519
$36K ﹤0.01%
2,456
-1,200
2520
$36K ﹤0.01%
642
+47
2521
$36K ﹤0.01%
903
-27
2522
$36K ﹤0.01%
622
-13,510
2523
$36K ﹤0.01%
754
2524
$36K ﹤0.01%
809
2525
$36K ﹤0.01%
2,478
+369
99 100
101
102 103