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
3201
$6K ﹤0.01%
+500
3202
$6K ﹤0.01%
3,800
3203
$6K ﹤0.01%
600
3204
$6K ﹤0.01%
380
3205
$6K ﹤0.01%
259
-5,545
3206
$6K ﹤0.01%
84
+69
3207
$6K ﹤0.01%
2,009
-60
3208
$6K ﹤0.01%
1,000
3209
$6K ﹤0.01%
112
3210
$6K ﹤0.01%
379
+44
3211
– –
0
3212
$6K ﹤0.01%
85
+72
3213
$6K ﹤0.01%
224
-930
3214
$6K ﹤0.01%
271
-483
3215
$6K ﹤0.01%
257
3216
$6K ﹤0.01%
432
3217
$5K ﹤0.01%
381
-1,406
3218
$5K ﹤0.01%
352
3219
$5K ﹤0.01%
562
3220
$5K ﹤0.01%
2,000
3221
$5K ﹤0.01%
389
3222
$5K ﹤0.01%
314
-38
3223
$5K ﹤0.01%
105
-76
3224
$5K ﹤0.01%
1,048
3225
$5K ﹤0.01%
465
127 128
129
130 131