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
3251
$5K ﹤0.01%
1,048
3252
$5K ﹤0.01%
465
3253
$5K ﹤0.01%
+13
3254
$5K ﹤0.01%
141
+57
3255
$5K ﹤0.01%
+69
3256
$5K ﹤0.01%
487
3257
$5K ﹤0.01%
+114
3258
$5K ﹤0.01%
331
3259
$5K ﹤0.01%
165
3260
$5K ﹤0.01%
381
-1,406
3261
$5K ﹤0.01%
360
3262
$5K ﹤0.01%
279
3263
$5K ﹤0.01%
419
-1,306
3264
$5K ﹤0.01%
+34
3265
$5K ﹤0.01%
+400
3266
$5K ﹤0.01%
900
3267
$5K ﹤0.01%
304
+166
3268
$5K ﹤0.01%
482
+113
3269
$5K ﹤0.01%
510
3270
$5K ﹤0.01%
300
3271
$5K ﹤0.01%
375
3272
$4K ﹤0.01%
273
3273
$4K ﹤0.01%
51
+8
3274
$4K ﹤0.01%
+114
3275
$4K ﹤0.01%
124