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
3451
$2K ﹤0.01%
55
3452
$2K ﹤0.01%
179
3453
$2K ﹤0.01%
205
-5
3454
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300
3455
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+46
3456
$2K ﹤0.01%
319
-53
3457
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117
-6,252
3458
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202
3459
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26
3460
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108
3461
$2K ﹤0.01%
74
-626
3462
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113
3463
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165
3464
$2K ﹤0.01%
286
3465
$2K ﹤0.01%
353
3466
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3467
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-156
3468
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3469
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100
3470
$2K ﹤0.01%
19
3471
$2K ﹤0.01%
665
-3,602
3472
$2K ﹤0.01%
62
3473
$2K ﹤0.01%
200
-28
3474
$2K ﹤0.01%
95
+32
3475
$2K ﹤0.01%
5
137 138
139
140 141