We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2676
$25K ﹤0.01%
289
-697
2677
$25K ﹤0.01%
+426
2678
$25K ﹤0.01%
1,800
-1,000
2679
$25K ﹤0.01%
+2,281
2680
$25K ﹤0.01%
+1,157
2681
$25K ﹤0.01%
1,870
+1,788
2682
$25K ﹤0.01%
10,000
2683
$25K ﹤0.01%
1,782
2684
$25K ﹤0.01%
4,044
2685
$25K ﹤0.01%
4,603
-244
2686
$25K ﹤0.01%
988
+516
2687
$25K ﹤0.01%
750
2688
$25K ﹤0.01%
335
2689
$24K ﹤0.01%
1,115
2690
$24K ﹤0.01%
150
2691
$24K ﹤0.01%
1,575
-7
2692
$24K ﹤0.01%
825
+94
2693
$24K ﹤0.01%
449
2694
$24K ﹤0.01%
3,987
-1,015
2695
$24K ﹤0.01%
+1,010
2696
$24K ﹤0.01%
738
+15
2697
$24K ﹤0.01%
687
2698
$24K ﹤0.01%
1,074
-2,565
2699
$24K ﹤0.01%
1,800
2700
$24K ﹤0.01%
1,990
-81
106 107
108
109 110