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
3351
$3K ﹤0.01%
+438
3352
$3K ﹤0.01%
105
-220
3353
$3K ﹤0.01%
95
-25
3354
$3K ﹤0.01%
129
-22
3355
$3K ﹤0.01%
35
3356
$3K ﹤0.01%
6
3357
$3K ﹤0.01%
+1,000
3358
$3K ﹤0.01%
108
-251
3359
$3K ﹤0.01%
178
3360
$3K ﹤0.01%
257
+59
3361
$3K ﹤0.01%
82
-3,694
3362
$3K ﹤0.01%
+500
3363
$3K ﹤0.01%
125
3364
$3K ﹤0.01%
242
3365
$3K ﹤0.01%
100
3366
$3K ﹤0.01%
28
3367
$3K ﹤0.01%
64
+41
3368
$3K ﹤0.01%
6
3369
$3K ﹤0.01%
468
3370
$3K ﹤0.01%
33
+20
3371
$3K ﹤0.01%
5
-1
3372
$3K ﹤0.01%
669
3373
$3K ﹤0.01%
1,000
3374
$3K ﹤0.01%
139
3375
$3K ﹤0.01%
23
+20
133 134
135
136 137