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
2876
$16K ﹤0.01%
1,138
2877
$16K ﹤0.01%
700
2878
$16K ﹤0.01%
779
2879
$15K ﹤0.01%
461
+55
2880
$15K ﹤0.01%
+8
2881
$15K ﹤0.01%
1,699
+443
2882
$15K ﹤0.01%
1,000
2883
$15K ﹤0.01%
369
-558
2884
$15K ﹤0.01%
332
-1,155
2885
$15K ﹤0.01%
2,034
-250
2886
$15K ﹤0.01%
1,052
-4,973
2887
$15K ﹤0.01%
637
2888
$15K ﹤0.01%
273
-7
2889
$15K ﹤0.01%
2,829
2890
$15K ﹤0.01%
888
-400
2891
$15K ﹤0.01%
803
2892
$15K ﹤0.01%
1,375
-666
2893
$15K ﹤0.01%
480
+32
2894
$15K ﹤0.01%
1,907
+549
2895
$15K ﹤0.01%
429
2896
$15K ﹤0.01%
679
-11
2897
$15K ﹤0.01%
162
2898
$15K ﹤0.01%
268
2899
$15K ﹤0.01%
33
2900
$14K ﹤0.01%
+764
114 115
116
117 118