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
3476
$2K ﹤0.01%
5
3477
$2K ﹤0.01%
243
3478
$2K ﹤0.01%
101
-76
3479
$2K ﹤0.01%
600
3480
$2K ﹤0.01%
+217
3481
$2K ﹤0.01%
+140
3482
$2K ﹤0.01%
246
-8,237
3483
$2K ﹤0.01%
80
-40
3484
$2K ﹤0.01%
+49
3485
$1K ﹤0.01%
9
-1,892
3486
$1K ﹤0.01%
253
3487
$1K ﹤0.01%
+45
3488
$1K ﹤0.01%
96
+90
3489
$1K ﹤0.01%
51
-400
3490
$1K ﹤0.01%
228
-2,504
3491
$1K ﹤0.01%
11
+6
3492
$1K ﹤0.01%
81
-115
3493
$1K ﹤0.01%
249
3494
$1K ﹤0.01%
+23
3495
$1K ﹤0.01%
250
3496
$1K ﹤0.01%
+52
3497
$1K ﹤0.01%
44
-476
3498
$1K ﹤0.01%
17
3499
$1K ﹤0.01%
97
3500
$1K ﹤0.01%
45
-74
138 139
140
141 142