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
2601
$30K ﹤0.01%
500
2602
$30K ﹤0.01%
773
+115
2603
$30K ﹤0.01%
+1,739
2604
$29K ﹤0.01%
1,759
+577
2605
$29K ﹤0.01%
1,562
-31
2606
$29K ﹤0.01%
2,121
-292
2607
$29K ﹤0.01%
2,000
2608
$29K ﹤0.01%
590
+342
2609
$29K ﹤0.01%
1,119
-216
2610
$29K ﹤0.01%
700
-172
2611
$29K ﹤0.01%
1,200
2612
$29K ﹤0.01%
855
2613
$29K ﹤0.01%
559
-35
2614
$29K ﹤0.01%
+75
2615
$29K ﹤0.01%
736
+218
2616
$29K ﹤0.01%
1,625
-2,875
2617
$29K ﹤0.01%
+1,128
2618
$29K ﹤0.01%
4,712
+2,384
2619
$29K ﹤0.01%
450
2620
$29K ﹤0.01%
10,074
-15,002
2621
$29K ﹤0.01%
850
2622
$29K ﹤0.01%
11,152
-4,000
2623
$29K ﹤0.01%
1,000
2624
$28K ﹤0.01%
3,340
-1,581
2625
$28K ﹤0.01%
1,350
103 104
105
106 107