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
2551
$33K ﹤0.01%
650
2552
$33K ﹤0.01%
750
2553
$33K ﹤0.01%
536
2554
$33K ﹤0.01%
3,000
+2,000
2555
$33K ﹤0.01%
2,200
+315
2556
$33K ﹤0.01%
4,000
-8,000
2557
$33K ﹤0.01%
2,405
2558
$33K ﹤0.01%
2,033
2559
$33K ﹤0.01%
1,000
2560
$33K ﹤0.01%
3,094
-146
2561
$32K ﹤0.01%
2,034
+279
2562
$32K ﹤0.01%
1,250
2563
$32K ﹤0.01%
1,426
-146
2564
$32K ﹤0.01%
1,224
-5,178
2565
$32K ﹤0.01%
+2,000
2566
$32K ﹤0.01%
365
-489
2567
$32K ﹤0.01%
1,448
+500
2568
$32K ﹤0.01%
1,782
2569
$32K ﹤0.01%
1,326
+146
2570
$32K ﹤0.01%
406
2571
$31K ﹤0.01%
995
+153
2572
$31K ﹤0.01%
+1,536
2573
$31K ﹤0.01%
+900
2574
$31K ﹤0.01%
2,015
2575
$31K ﹤0.01%
1,649
+608
101 102
103
104 105