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
3076
$9K ﹤0.01%
491
-259
3077
$9K ﹤0.01%
924
-611
3078
$9K ﹤0.01%
241
-299
3079
$9K ﹤0.01%
570
-1,500
3080
$9K ﹤0.01%
510
3081
$9K ﹤0.01%
+2,851
3082
$9K ﹤0.01%
1,100
3083
$9K ﹤0.01%
511
3084
$9K ﹤0.01%
172
3085
$9K ﹤0.01%
1,388
3086
$8K ﹤0.01%
741
+201
3087
$8K ﹤0.01%
773
3088
$8K ﹤0.01%
125
3089
$8K ﹤0.01%
555
3090
$8K ﹤0.01%
200
3091
$8K ﹤0.01%
401
+35
3092
$8K ﹤0.01%
1,539
-1,685
3093
$8K ﹤0.01%
422
-1,071
3094
$8K ﹤0.01%
+500
3095
– –
0
3096
$8K ﹤0.01%
1,000
3097
$8K ﹤0.01%
226
+60
3098
$8K ﹤0.01%
287
-100
3099
$8K ﹤0.01%
393
+36
3100
$8K ﹤0.01%
270
-150
122 123
124
125 126