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
2951
$13K ﹤0.01%
520
2952
$13K ﹤0.01%
1,224
2953
$13K ﹤0.01%
1,406
+1,132
2954
$13K ﹤0.01%
758
-1,960
2955
$13K ﹤0.01%
500
2956
$13K ﹤0.01%
565
+46
2957
$12K ﹤0.01%
1,600
2958
$12K ﹤0.01%
3,078
2959
$12K ﹤0.01%
3,335
-3,977
2960
$12K ﹤0.01%
332
-1,200
2961
$12K ﹤0.01%
610
2962
$12K ﹤0.01%
194
+22
2963
$12K ﹤0.01%
1,160
2964
$12K ﹤0.01%
273
-300
2965
$12K ﹤0.01%
140
2966
$12K ﹤0.01%
459
-90
2967
$12K ﹤0.01%
500
2968
$12K ﹤0.01%
282
2969
$12K ﹤0.01%
240
-160
2970
$12K ﹤0.01%
468
+57
2971
$12K ﹤0.01%
255
-48
2972
$12K ﹤0.01%
1,117
+1,023
2973
$12K ﹤0.01%
705
-69
2974
$12K ﹤0.01%
98
+45
2975
$12K ﹤0.01%
203
-33
117 118
119
120 121