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
3001
$11K ﹤0.01%
10,000
-200
3002
$11K ﹤0.01%
150
3003
$11K ﹤0.01%
735
+103
3004
$11K ﹤0.01%
3,000
3005
$11K ﹤0.01%
965
3006
$11K ﹤0.01%
1,552
+243
3007
$11K ﹤0.01%
866
3008
$11K ﹤0.01%
284
3009
$11K ﹤0.01%
915
-80
3010
$11K ﹤0.01%
589
-397
3011
$11K ﹤0.01%
1,008
-240
3012
$11K ﹤0.01%
263
-2,987
3013
$11K ﹤0.01%
8
3014
$10K ﹤0.01%
749
3015
$10K ﹤0.01%
461
+356
3016
$10K ﹤0.01%
177
+9
3017
$10K ﹤0.01%
300
3018
$10K ﹤0.01%
100
3019
$10K ﹤0.01%
+400
3020
$10K ﹤0.01%
400
3021
$10K ﹤0.01%
448
+258
3022
$10K ﹤0.01%
376
-64
3023
$10K ﹤0.01%
288
3024
$10K ﹤0.01%
919
+146
3025
$10K ﹤0.01%
75
119 120
121
122 123