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
3501
$1K ﹤0.01%
96
+90
3502
$1K ﹤0.01%
51
-400
3503
$1K ﹤0.01%
228
-2,504
3504
$1K ﹤0.01%
11
+6
3505
$1K ﹤0.01%
81
-115
3506
$1K ﹤0.01%
249
3507
$1K ﹤0.01%
250
3508
$1K ﹤0.01%
+52
3509
$1K ﹤0.01%
44
-476
3510
$1K ﹤0.01%
17
3511
$1K ﹤0.01%
45
-74
3512
$1K ﹤0.01%
100
3513
$1K ﹤0.01%
189
-11,900
3514
$1K ﹤0.01%
85
3515
$1K ﹤0.01%
87
3516
$1K ﹤0.01%
142
3517
$1K ﹤0.01%
135
-83
3518
$1K ﹤0.01%
44
3519
$1K ﹤0.01%
126
3520
$1K ﹤0.01%
35
3521
$1K ﹤0.01%
20
-180
3522
$1K ﹤0.01%
100
3523
$1K ﹤0.01%
60
3524
$1K ﹤0.01%
241
3525
$1K ﹤0.01%
17
139 140
141
142 143