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
3276
$4K ﹤0.01%
11
+3
3277
$4K ﹤0.01%
+158
3278
$4K ﹤0.01%
415
3279
$4K ﹤0.01%
1,556
-16
3280
$4K ﹤0.01%
2,400
3281
$4K ﹤0.01%
300
3282
$4K ﹤0.01%
116
3283
$4K ﹤0.01%
283
3284
$4K ﹤0.01%
206
-74
3285
$4K ﹤0.01%
+282
3286
$4K ﹤0.01%
76
3287
$4K ﹤0.01%
200
3288
$4K ﹤0.01%
273
+56
3289
$4K ﹤0.01%
86
+58
3290
$4K ﹤0.01%
+200
3291
$4K ﹤0.01%
298
3292
$4K ﹤0.01%
+25
3293
$4K ﹤0.01%
44
3294
$4K ﹤0.01%
300
3295
$4K ﹤0.01%
358
-216
3296
$4K ﹤0.01%
14,000
3297
$4K ﹤0.01%
30
+5
3298
$4K ﹤0.01%
149
3299
$4K ﹤0.01%
+40
3300
$4K ﹤0.01%
87
130 131
132
133 134