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
3776
– –
-1
3777
– –
-750
3778
$0 ﹤0.01%
21
3779
– –
-32
3780
– –
-1,075
3781
– –
-299
3782
– –
-2,000
3783
– –
-63
3784
– –
-3,443
3785
– –
-800
3786
– –
-6
3787
$0 ﹤0.01%
1
3788
$0 ﹤0.01%
31
3789
– –
-309
3790
– –
-2,400
3791
– –
-1,044
3792
– –
-9,530
3793
– –
-10,200
3794
$0 ﹤0.01%
8
-5
3795
$0 ﹤0.01%
6
3796
– –
-78
3797
– –
-71
3798
$0 ﹤0.01%
2
-4
3799
– –
-125
3800
– –
-575
150 151
152
153 154