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
2976
$12K ﹤0.01%
468
+57
2977
$12K ﹤0.01%
255
-48
2978
$12K ﹤0.01%
1,117
+1,023
2979
$12K ﹤0.01%
705
-69
2980
$12K ﹤0.01%
98
+45
2981
$12K ﹤0.01%
1,600
2982
$12K ﹤0.01%
3,078
2983
$12K ﹤0.01%
1,385
2984
$12K ﹤0.01%
2,529
-205
2985
$12K ﹤0.01%
357
-4,916
2986
$11K ﹤0.01%
374
+115
2987
$11K ﹤0.01%
970
+505
2988
$11K ﹤0.01%
814
2989
$11K ﹤0.01%
4,575
2990
$11K ﹤0.01%
288
+129
2991
$11K ﹤0.01%
2,570
-888
2992
$11K ﹤0.01%
570
2993
$11K ﹤0.01%
1,008
-240
2994
$11K ﹤0.01%
263
-2,987
2995
$11K ﹤0.01%
8
2996
$11K ﹤0.01%
655
-226
2997
$11K ﹤0.01%
375
2998
$11K ﹤0.01%
98
2999
$11K ﹤0.01%
180
3000
$11K ﹤0.01%
1,349
+153
118 119
120
121 122