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
3201
$6K ﹤0.01%
201
+134
3202
$6K ﹤0.01%
1,000
3203
$6K ﹤0.01%
175
3204
$6K ﹤0.01%
88
3205
$6K ﹤0.01%
3,800
3206
$6K ﹤0.01%
600
3207
$6K ﹤0.01%
172
-19
3208
$6K ﹤0.01%
380
3209
$6K ﹤0.01%
259
-5,545
3210
$6K ﹤0.01%
84
+69
3211
$6K ﹤0.01%
1,000
3212
$6K ﹤0.01%
112
3213
– –
0
3214
$6K ﹤0.01%
85
+72
3215
$6K ﹤0.01%
224
-930
3216
$6K ﹤0.01%
+500
3217
$5K ﹤0.01%
+224
3218
$5K ﹤0.01%
643
3219
$5K ﹤0.01%
700
3220
$5K ﹤0.01%
212
+194
3221
$5K ﹤0.01%
713
3222
$5K ﹤0.01%
96
-60
3223
$5K ﹤0.01%
500
3224
$5K ﹤0.01%
535
+141
3225
$5K ﹤0.01%
+188
127 128
129
130 131