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
3376
$3K ﹤0.01%
94
3377
$3K ﹤0.01%
155
-130
3378
$3K ﹤0.01%
168
3379
$3K ﹤0.01%
697
3380
$3K ﹤0.01%
51
-17
3381
$3K ﹤0.01%
+494
3382
$3K ﹤0.01%
209
3383
$3K ﹤0.01%
+1,000
3384
$3K ﹤0.01%
148
-231
3385
$3K ﹤0.01%
50
-50
3386
$3K ﹤0.01%
862
-1,000
3387
$3K ﹤0.01%
247
-90
3388
$3K ﹤0.01%
338
-3,618
3389
$3K ﹤0.01%
+113
3390
$3K ﹤0.01%
107
3391
$3K ﹤0.01%
488
3392
$3K ﹤0.01%
+244
3393
$3K ﹤0.01%
284
3394
$3K ﹤0.01%
166
3395
$3K ﹤0.01%
400
-491
3396
$3K ﹤0.01%
437
3397
$3K ﹤0.01%
+150
3398
$2K ﹤0.01%
19
3399
$2K ﹤0.01%
50
-23
3400
$2K ﹤0.01%
378
-1,109
134 135
136
137 138