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
3601
$1K ﹤0.01%
442
3602
$1K ﹤0.01%
22
-66
3603
$1K ﹤0.01%
156
+143
3604
$1K ﹤0.01%
200
-35
3605
$1K ﹤0.01%
54
3606
$1K ﹤0.01%
+99
3607
– –
-38
3608
– –
-3,359
3609
– –
-5,489
3610
– –
-203
3611
– –
-1
3612
– –
-25
3613
– –
-250
3614
– –
-500
3615
– –
-166
3616
– –
-278
3617
– –
-11,854
3618
– –
-4,856
3619
– –
0
3620
– –
-3,216
3621
$0 ﹤0.01%
34
3622
$0 ﹤0.01%
100
3623
$0 ﹤0.01%
5
-50
3624
– –
-400
3625
– –
-38
143 144
145
146 147