US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
2,000
2952
$13K ﹤0.01%
1,400
2953
$13K ﹤0.01%
165
-74
2954
$13K ﹤0.01%
3,657
-7,172
2955
$13K ﹤0.01%
500
2956
$13K ﹤0.01%
565
+46
2957
$12K ﹤0.01%
282
2958
$12K ﹤0.01%
3,335
-3,977
2959
$12K ﹤0.01%
332
-1,200
2960
$12K ﹤0.01%
610
2961
$12K ﹤0.01%
194
+22
2962
$12K ﹤0.01%
1,160
2963
$12K ﹤0.01%
273
-300
2964
$12K ﹤0.01%
140
2965
$12K ﹤0.01%
459
-90
2966
$12K ﹤0.01%
500
2967
$12K ﹤0.01%
400
2968
$12K ﹤0.01%
821
+674
2969
$12K ﹤0.01%
300
2970
$12K ﹤0.01%
203
-33
2971
$12K ﹤0.01%
1,225
2972
$12K ﹤0.01%
+50
2973
$12K ﹤0.01%
747
2974
$12K ﹤0.01%
1,221
2975
$12K ﹤0.01%
240
-160
117 118
119
120 121