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
3226
$5K ﹤0.01%
385
3227
$5K ﹤0.01%
52
3228
$5K ﹤0.01%
256
3229
$5K ﹤0.01%
431
-43
3230
$5K ﹤0.01%
300
-11,370
3231
$5K ﹤0.01%
+792
3232
$5K ﹤0.01%
40
3233
$5K ﹤0.01%
526
-250
3234
$5K ﹤0.01%
427
-1,073
3235
$5K ﹤0.01%
2,292
3236
$5K ﹤0.01%
161
3237
$5K ﹤0.01%
168
3238
$5K ﹤0.01%
+1,204
3239
$5K ﹤0.01%
+100
3240
$5K ﹤0.01%
2,855
3241
$5K ﹤0.01%
1,990
3242
$5K ﹤0.01%
690
-16,777
3243
$5K ﹤0.01%
+845
3244
$5K ﹤0.01%
352
3245
$5K ﹤0.01%
+188
3246
$5K ﹤0.01%
562
3247
$5K ﹤0.01%
2,000
3248
$5K ﹤0.01%
389
3249
$5K ﹤0.01%
314
-38
3250
$5K ﹤0.01%
105
-76
128 129
130
131 132