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
3576
$1K ﹤0.01%
109
3577
$1K ﹤0.01%
97
3578
$1K ﹤0.01%
1,000
3579
$1K ﹤0.01%
232
3580
$1K ﹤0.01%
25
-383
3581
$1K ﹤0.01%
30
-43
3582
$1K ﹤0.01%
+7
3583
$1K ﹤0.01%
173
3584
$1K ﹤0.01%
61
3585
$1K ﹤0.01%
+45
3586
$1K ﹤0.01%
+54
3587
$1K ﹤0.01%
+48
3588
$1K ﹤0.01%
97
3589
$1K ﹤0.01%
+1,000
3590
$1K ﹤0.01%
+152
3591
$1K ﹤0.01%
53
-130
3592
$1K ﹤0.01%
146
3593
$1K ﹤0.01%
+47
3594
$1K ﹤0.01%
8
3595
$1K ﹤0.01%
2,000
3596
$1K ﹤0.01%
1,000
3597
$1K ﹤0.01%
+222
3598
$1K ﹤0.01%
31
3599
$1K ﹤0.01%
+100
3600
$1K ﹤0.01%
1,448
-16,037
142 143
144
145 146