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
3126
$7K ﹤0.01%
515
+368
3127
$7K ﹤0.01%
681
3128
$7K ﹤0.01%
299
-273
3129
$7K ﹤0.01%
432
3130
$7K ﹤0.01%
860
+188
3131
$7K ﹤0.01%
184
+131
3132
$7K ﹤0.01%
1,500
3133
$7K ﹤0.01%
75
3134
$7K ﹤0.01%
1,054
+934
3135
$7K ﹤0.01%
161
3136
$7K ﹤0.01%
500
3137
$7K ﹤0.01%
193
-82
3138
$7K ﹤0.01%
117
3139
$7K ﹤0.01%
500
3140
$7K ﹤0.01%
1,550
3141
$7K ﹤0.01%
254
-4
3142
$7K ﹤0.01%
265
3143
$7K ﹤0.01%
286
-939
3144
$7K ﹤0.01%
246
-152
3145
$7K ﹤0.01%
+156
3146
$7K ﹤0.01%
535
+500
3147
$7K ﹤0.01%
333
+189
3148
$7K ﹤0.01%
604
+7
3149
$7K ﹤0.01%
215
3150
$7K ﹤0.01%
222
124 125
126
127 128