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
3651
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-5
3652
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3653
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3654
$0 ﹤0.01%
8
3655
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100
3656
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-27,000
3657
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-500
3658
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3659
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3660
$0 ﹤0.01%
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3661
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25
3662
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3663
$0 ﹤0.01%
204
-116
3664
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-732
3665
$0 ﹤0.01%
70
3666
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3667
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-9,375
3668
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3669
$0 ﹤0.01%
31
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3670
$0 ﹤0.01%
500
3671
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3672
$0 ﹤0.01%
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3673
$0 ﹤0.01%
+7
3674
$0 ﹤0.01%
+160
3675
– –
-49,280
145 146
147
148 149