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
3276
$4K ﹤0.01%
+200
3277
$4K ﹤0.01%
273
3278
$4K ﹤0.01%
51
+8
3279
$4K ﹤0.01%
+114
3280
$4K ﹤0.01%
124
3281
$4K ﹤0.01%
11
+3
3282
$4K ﹤0.01%
+158
3283
$4K ﹤0.01%
415
3284
$4K ﹤0.01%
1,556
-16
3285
$4K ﹤0.01%
2,400
3286
$4K ﹤0.01%
300
3287
$4K ﹤0.01%
348
-191
3288
$4K ﹤0.01%
10
3289
$4K ﹤0.01%
+175
3290
$4K ﹤0.01%
330
3291
$4K ﹤0.01%
210
-692
3292
$4K ﹤0.01%
3,868
3293
$4K ﹤0.01%
121
+112
3294
$4K ﹤0.01%
700
3295
$4K ﹤0.01%
+127
3296
$4K ﹤0.01%
116
3297
$4K ﹤0.01%
206
-74
3298
$4K ﹤0.01%
+282
3299
$4K ﹤0.01%
149
3300
$4K ﹤0.01%
+40
130 131
132
133 134