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
3401
$2K ﹤0.01%
144
3402
$2K ﹤0.01%
441
3403
$2K ﹤0.01%
44
-2,212
3404
$2K ﹤0.01%
+100
3405
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+74
3406
$2K ﹤0.01%
262
+255
3407
$2K ﹤0.01%
1,000
3408
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+29
3409
$2K ﹤0.01%
50
-23
3410
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378
-1,109
3411
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155
+143
3412
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151
3413
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112
3414
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102
3415
$2K ﹤0.01%
231
-26
3416
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107
-96
3417
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37
-75
3418
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3419
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201
-171
3420
$2K ﹤0.01%
25
3421
$2K ﹤0.01%
144
-118
3422
$2K ﹤0.01%
143
3423
$2K ﹤0.01%
150
3424
$2K ﹤0.01%
368
-4,098
3425
$2K ﹤0.01%
297
+188
135 136
137
138 139