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
3026
$10K ﹤0.01%
708
+2
3027
$10K ﹤0.01%
388
-326
3028
$10K ﹤0.01%
+200
3029
$10K ﹤0.01%
1,440
3030
$10K ﹤0.01%
555
3031
$10K ﹤0.01%
133
3032
$10K ﹤0.01%
+201
3033
$10K ﹤0.01%
520
-1,220
3034
$10K ﹤0.01%
50
+13
3035
$10K ﹤0.01%
407
-7,433
3036
$10K ﹤0.01%
1,478
-1,173
3037
$10K ﹤0.01%
929
-239
3038
$10K ﹤0.01%
1,757
-2,823
3039
$10K ﹤0.01%
1,782
3040
$10K ﹤0.01%
260
3041
$10K ﹤0.01%
119
+25
3042
$10K ﹤0.01%
128
-25
3043
$10K ﹤0.01%
302
3044
$10K ﹤0.01%
242
+69
3045
$10K ﹤0.01%
900
+600
3046
$10K ﹤0.01%
1,900
-1,050
3047
$10K ﹤0.01%
632
-126
3048
$10K ﹤0.01%
500
3049
$10K ﹤0.01%
295
3050
$10K ﹤0.01%
1,846
+1,462
120 121
122
123 124