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
3426
$2K ﹤0.01%
41
3427
$2K ﹤0.01%
116
3428
$2K ﹤0.01%
155
-34
3429
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23
3430
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10
3431
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196
3432
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98
3433
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3434
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156
+52
3435
$2K ﹤0.01%
231
-307
3436
$2K ﹤0.01%
+118
3437
$2K ﹤0.01%
7
3438
$2K ﹤0.01%
2,003
-6,110
3439
$2K ﹤0.01%
119
3440
$2K ﹤0.01%
161
-162
3441
$2K ﹤0.01%
+65
3442
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20
3443
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14
3444
$2K ﹤0.01%
80
-70
3445
$2K ﹤0.01%
16
3446
$2K ﹤0.01%
+13
3447
$2K ﹤0.01%
191
-88
3448
$2K ﹤0.01%
+637
3449
$2K ﹤0.01%
71
3450
$2K ﹤0.01%
449
-15,830
136 137
138
139 140