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
2651
$27K ﹤0.01%
1,059
-44
2652
$26K ﹤0.01%
541
-173
2653
$26K ﹤0.01%
4,215
2654
$26K ﹤0.01%
161
+92
2655
$26K ﹤0.01%
931
2656
$26K ﹤0.01%
1,248
2657
$26K ﹤0.01%
1,176
+31
2658
$26K ﹤0.01%
797
2659
$26K ﹤0.01%
690
2660
$26K ﹤0.01%
324
+76
2661
$26K ﹤0.01%
618
2662
$26K ﹤0.01%
435
-24
2663
$26K ﹤0.01%
1,214
-100
2664
$25K ﹤0.01%
4,044
2665
$25K ﹤0.01%
4,603
-244
2666
$25K ﹤0.01%
988
+516
2667
$25K ﹤0.01%
1,407
2668
$25K ﹤0.01%
1,854
+100
2669
$25K ﹤0.01%
408
-3
2670
$25K ﹤0.01%
2,400
2671
$25K ﹤0.01%
1,698
-428
2672
$25K ﹤0.01%
1,672
2673
$25K ﹤0.01%
750
2674
$25K ﹤0.01%
1,724
+667
2675
$25K ﹤0.01%
2,279
+278
105 106
107
108 109