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
3301
$4K ﹤0.01%
87
3302
$4K ﹤0.01%
270
3303
$4K ﹤0.01%
610
-845
3304
$4K ﹤0.01%
+987
3305
$4K ﹤0.01%
277
3306
$4K ﹤0.01%
1,409
-100
3307
$4K ﹤0.01%
+321
3308
$4K ﹤0.01%
220
+28
3309
$4K ﹤0.01%
900
3310
$4K ﹤0.01%
+221
3311
$4K ﹤0.01%
150
3312
$4K ﹤0.01%
1,000
3313
$4K ﹤0.01%
+109
3314
$4K ﹤0.01%
313
-12,344
3315
$4K ﹤0.01%
+1,000
3316
$4K ﹤0.01%
245
+120
3317
$4K ﹤0.01%
283
3318
$4K ﹤0.01%
298
3319
$4K ﹤0.01%
+25
3320
$4K ﹤0.01%
44
3321
$4K ﹤0.01%
300
3322
$4K ﹤0.01%
358
-216
3323
$4K ﹤0.01%
14,000
3324
$4K ﹤0.01%
30
+5
3325
$3K ﹤0.01%
277
+88
131 132
133
134 135