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
3051
$9K ﹤0.01%
2,945
-1,198
3052
$9K ﹤0.01%
148
3053
$9K ﹤0.01%
1,000
3054
$9K ﹤0.01%
397
-417
3055
$9K ﹤0.01%
693
-158
3056
$9K ﹤0.01%
500
+200
3057
$9K ﹤0.01%
1,263
-816
3058
$9K ﹤0.01%
1,789
3059
$9K ﹤0.01%
1,000
3060
$9K ﹤0.01%
205
3061
$9K ﹤0.01%
654
+140
3062
$9K ﹤0.01%
+424
3063
$9K ﹤0.01%
900
3064
$9K ﹤0.01%
+35
3065
$9K ﹤0.01%
351
-126
3066
$9K ﹤0.01%
511
3067
$9K ﹤0.01%
172
3068
$9K ﹤0.01%
1,362
+400
3069
$9K ﹤0.01%
491
-259
3070
$9K ﹤0.01%
924
-611
3071
$9K ﹤0.01%
241
-299
3072
$9K ﹤0.01%
570
-1,500
3073
$9K ﹤0.01%
243
3074
$9K ﹤0.01%
510
3075
$9K ﹤0.01%
+2,851
121 122
123
124 125