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
3726
– –
-4,778
3727
– –
-38
3728
– –
-333
3729
$0 ﹤0.01%
100
3730
– –
-359
3731
– –
-583
3732
$0 ﹤0.01%
25
3733
– –
-38
3734
– –
-5,500
3735
– –
-25
3736
– –
-250
3737
– –
-500
3738
– –
-166
3739
– –
-110
3740
– –
-41,605
3741
– –
-15,229
3742
– –
-764
3743
– –
-110
3744
– –
-235
3745
– –
-5,657
3746
– –
-1,670
3747
$0 ﹤0.01%
70
3748
– –
-638
3749
– –
-834
3750
– –
-130
148 149
150
151 152