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
2751
$22K ﹤0.01%
769
-6,562
2752
$22K ﹤0.01%
+2,000
2753
$21K ﹤0.01%
+812
2754
$21K ﹤0.01%
690
-200
2755
$21K ﹤0.01%
498
+8
2756
$21K ﹤0.01%
6,415
-4,000
2757
$21K ﹤0.01%
1,116
-85
2758
$21K ﹤0.01%
+385
2759
$21K ﹤0.01%
3,000
-2,000
2760
$21K ﹤0.01%
779
-873
2761
$21K ﹤0.01%
1,339
2762
$21K ﹤0.01%
+600
2763
$21K ﹤0.01%
1,774
2764
$21K ﹤0.01%
129
2765
$21K ﹤0.01%
1,614
2766
$21K ﹤0.01%
1,333
-6,775
2767
$21K ﹤0.01%
571
2768
$21K ﹤0.01%
3,500
2769
$21K ﹤0.01%
700
+300
2770
$21K ﹤0.01%
1,500
2771
$20K ﹤0.01%
699
+29
2772
$20K ﹤0.01%
+6,852
2773
$20K ﹤0.01%
600
2774
$20K ﹤0.01%
1,037
+37
2775
$20K ﹤0.01%
1,132
-198
109 110
111
112 113