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
3526
$1K ﹤0.01%
56
-175
3527
– –
0
3528
$1K ﹤0.01%
619
-359
3529
$1K ﹤0.01%
+23
3530
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+100
3531
$1K ﹤0.01%
172
-1,018
3532
$1K ﹤0.01%
53
3533
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190
3534
$1K ﹤0.01%
+50
3535
$1K ﹤0.01%
25
3536
$1K ﹤0.01%
1,500
3537
$1K ﹤0.01%
208
3538
$1K ﹤0.01%
31
3539
$1K ﹤0.01%
40
3540
$1K ﹤0.01%
70
3541
$1K ﹤0.01%
44
3542
$1K ﹤0.01%
66
-111
3543
$1K ﹤0.01%
239
3544
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75
-3
3545
$1K ﹤0.01%
24
-183
3546
$1K ﹤0.01%
25
-865
3547
$1K ﹤0.01%
20
3548
$1K ﹤0.01%
118
-5
3549
$1K ﹤0.01%
357
3550
$1K ﹤0.01%
100
140 141
142
143 144