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
2901
$14K ﹤0.01%
399
-32
2902
$14K ﹤0.01%
907
-1,242
2903
$14K ﹤0.01%
1,000
2904
$14K ﹤0.01%
3,694
-443
2905
$14K ﹤0.01%
869
+23
2906
$14K ﹤0.01%
570
2907
$14K ﹤0.01%
993
-519
2908
$14K ﹤0.01%
700
2909
$14K ﹤0.01%
2,781
-1,150
2910
$14K ﹤0.01%
224
2911
$14K ﹤0.01%
738
2912
$14K ﹤0.01%
886
2913
$14K ﹤0.01%
2,094
2914
$14K ﹤0.01%
959
2915
$14K ﹤0.01%
518
+72
2916
$14K ﹤0.01%
3,100
2917
$14K ﹤0.01%
+981
2918
$14K ﹤0.01%
758
+493
2919
$14K ﹤0.01%
289
-25
2920
$14K ﹤0.01%
606
2921
$14K ﹤0.01%
+1,199
2922
$14K ﹤0.01%
+1,125
2923
$14K ﹤0.01%
601
2924
$13K ﹤0.01%
306
2925
$13K ﹤0.01%
413
115 116
117
118 119