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
3151
$7K ﹤0.01%
178
3152
$7K ﹤0.01%
608
-8,500
3153
$7K ﹤0.01%
100
3154
$7K ﹤0.01%
735
-324
3155
$7K ﹤0.01%
151
+136
3156
$7K ﹤0.01%
+860
3157
$7K ﹤0.01%
239
-112
3158
$7K ﹤0.01%
330
3159
$7K ﹤0.01%
853
-1,957
3160
$7K ﹤0.01%
1,584
3161
$7K ﹤0.01%
158
+23
3162
$7K ﹤0.01%
150
3163
$6K ﹤0.01%
1,074
3164
$6K ﹤0.01%
1,066
-526
3165
$6K ﹤0.01%
2,009
-60
3166
$6K ﹤0.01%
1,166
+69
3167
$6K ﹤0.01%
1,108
-10,722
3168
$6K ﹤0.01%
700
3169
$6K ﹤0.01%
444
3170
$6K ﹤0.01%
177
-15
3171
$6K ﹤0.01%
524
+75
3172
$6K ﹤0.01%
1,648
-200
3173
$6K ﹤0.01%
100
3174
$6K ﹤0.01%
375
-2,542
3175
$6K ﹤0.01%
623
-30
125 126
127
128 129