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
2801
$19K ﹤0.01%
600
-300
2802
$19K ﹤0.01%
756
2803
$19K ﹤0.01%
1,848
-7,746
2804
$19K ﹤0.01%
1,321
-1,309
2805
$19K ﹤0.01%
7,622
+422
2806
$19K ﹤0.01%
732
2807
$18K ﹤0.01%
746
+526
2808
$18K ﹤0.01%
3,139
-1,432
2809
$18K ﹤0.01%
1,175
2810
$18K ﹤0.01%
9,345
2811
$18K ﹤0.01%
1,185
+218
2812
$18K ﹤0.01%
1,175
2813
$18K ﹤0.01%
740
-29
2814
$18K ﹤0.01%
2,782
+391
2815
$18K ﹤0.01%
356
+297
2816
$18K ﹤0.01%
410
2817
$18K ﹤0.01%
2,000
+1,250
2818
$18K ﹤0.01%
2,060
+1,700
2819
$18K ﹤0.01%
1,187
+605
2820
$18K ﹤0.01%
2,000
2821
$18K ﹤0.01%
1,269
2822
$18K ﹤0.01%
+4,335
2823
$18K ﹤0.01%
709
2824
$18K ﹤0.01%
1,454
2825
$18K ﹤0.01%
1,901
111 112
113
114 115