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
3551
$1K ﹤0.01%
25
3552
$1K ﹤0.01%
1,500
3553
$1K ﹤0.01%
208
3554
$1K ﹤0.01%
31
3555
$1K ﹤0.01%
40
3556
$1K ﹤0.01%
70
3557
$1K ﹤0.01%
44
3558
$1K ﹤0.01%
66
-111
3559
$1K ﹤0.01%
239
3560
$1K ﹤0.01%
75
-3
3561
$1K ﹤0.01%
24
-183
3562
$1K ﹤0.01%
25
-865
3563
$1K ﹤0.01%
20
3564
$1K ﹤0.01%
118
-5
3565
$1K ﹤0.01%
357
3566
$1K ﹤0.01%
100
3567
$1K ﹤0.01%
+182
3568
$1K ﹤0.01%
80
3569
$1K ﹤0.01%
1,215
3570
$1K ﹤0.01%
26
-5
3571
$1K ﹤0.01%
+89
3572
$1K ﹤0.01%
84
3573
$1K ﹤0.01%
+206
3574
$1K ﹤0.01%
89
3575
$1K ﹤0.01%
130
141 142
143
144 145