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
2701
$24K ﹤0.01%
6,000
2702
$24K ﹤0.01%
1,909
2703
$24K ﹤0.01%
4,609
-382
2704
$24K ﹤0.01%
1,000
2705
$24K ﹤0.01%
1,251
+918
2706
$24K ﹤0.01%
1,818
-1,308
2707
$24K ﹤0.01%
+2,911
2708
$24K ﹤0.01%
738
2709
$24K ﹤0.01%
309
-292
2710
$24K ﹤0.01%
3,840
2711
$24K ﹤0.01%
968
2712
$24K ﹤0.01%
572
2713
$24K ﹤0.01%
369
2714
$24K ﹤0.01%
2,194
+384
2715
$24K ﹤0.01%
1,115
2716
$23K ﹤0.01%
489
-9
2717
$23K ﹤0.01%
1,192
-2,102
2718
$23K ﹤0.01%
243
+187
2719
$23K ﹤0.01%
2,514
+140
2720
$23K ﹤0.01%
4,731
-100
2721
$23K ﹤0.01%
1,442
-1
2722
$23K ﹤0.01%
3,081
-5,863
2723
$23K ﹤0.01%
1,670
-1,564
2724
$23K ﹤0.01%
2,314
2725
$23K ﹤0.01%
1,832
107 108
109
110 111