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
3101
$8K ﹤0.01%
226
+60
3102
$8K ﹤0.01%
287
-100
3103
$8K ﹤0.01%
100
3104
$8K ﹤0.01%
328
3105
$8K ﹤0.01%
393
+36
3106
$8K ﹤0.01%
270
-150
3107
$8K ﹤0.01%
504
+57
3108
$8K ﹤0.01%
1,951
-1,236
3109
$8K ﹤0.01%
1,144
-1,662
3110
$8K ﹤0.01%
264
3111
$8K ﹤0.01%
498
3112
$8K ﹤0.01%
413
3113
$8K ﹤0.01%
544
-1,790
3114
$8K ﹤0.01%
388
+152
3115
$8K ﹤0.01%
727
+99
3116
$8K ﹤0.01%
401
+35
3117
$8K ﹤0.01%
183
3118
$8K ﹤0.01%
1,000
+500
3119
$8K ﹤0.01%
340
3120
$8K ﹤0.01%
500
3121
$8K ﹤0.01%
660
-350
3122
$8K ﹤0.01%
524
-966
3123
$8K ﹤0.01%
222
3124
$7K ﹤0.01%
853
-1,957
3125
$7K ﹤0.01%
1,584
123 124
125
126 127