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
3251
$5K ﹤0.01%
526
-250
3252
$5K ﹤0.01%
427
-1,073
3253
$5K ﹤0.01%
2,292
3254
$5K ﹤0.01%
221
3255
$5K ﹤0.01%
165
3256
$5K ﹤0.01%
161
3257
$5K ﹤0.01%
168
3258
$5K ﹤0.01%
2,855
3259
$5K ﹤0.01%
1,990
3260
$5K ﹤0.01%
690
-16,777
3261
$5K ﹤0.01%
+845
3262
$5K ﹤0.01%
+188
3263
$5K ﹤0.01%
279
3264
$5K ﹤0.01%
419
-1,306
3265
$5K ﹤0.01%
+34
3266
$5K ﹤0.01%
+400
3267
$5K ﹤0.01%
900
3268
$5K ﹤0.01%
304
+166
3269
$5K ﹤0.01%
360
3270
$5K ﹤0.01%
+1,204
3271
$5K ﹤0.01%
+100
3272
$4K ﹤0.01%
76
3273
$4K ﹤0.01%
200
3274
$4K ﹤0.01%
273
+56
3275
$4K ﹤0.01%
86
+58
129 130
131
132 133