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
2926
$13K ﹤0.01%
359
-166
2927
$13K ﹤0.01%
410
2928
$13K ﹤0.01%
899
-297
2929
$13K ﹤0.01%
1,181
-135
2930
$13K ﹤0.01%
+100
2931
$13K ﹤0.01%
369
2932
$13K ﹤0.01%
123
2933
$13K ﹤0.01%
1,188
2934
$13K ﹤0.01%
9,000
2935
$13K ﹤0.01%
724
2936
$13K ﹤0.01%
345
2937
$13K ﹤0.01%
712
2938
$13K ﹤0.01%
+1,333
2939
$13K ﹤0.01%
165
-74
2940
$13K ﹤0.01%
479
2941
$13K ﹤0.01%
973
-38
2942
$13K ﹤0.01%
+3,209
2943
$13K ﹤0.01%
1,393
-866
2944
$13K ﹤0.01%
1,500
2945
$13K ﹤0.01%
2,000
2946
$13K ﹤0.01%
1,400
2947
$13K ﹤0.01%
829
+90
2948
$13K ﹤0.01%
+680
2949
$13K ﹤0.01%
3,657
-7,172
2950
$13K ﹤0.01%
71
-24
116 117
118
119 120