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
876
$1.33M ﹤0.01%
6,928
+163
877
$1.33M ﹤0.01%
14,625
878
$1.32M ﹤0.01%
49,226
-589
879
$1.32M ﹤0.01%
13,412
-1,800
880
$1.32M ﹤0.01%
95,201
-6,571
881
$1.32M ﹤0.01%
12,209
882
$1.32M ﹤0.01%
12,099
-207
883
$1.31M ﹤0.01%
24,853
-2,121
884
$1.31M ﹤0.01%
1,291
+7
885
$1.31M ﹤0.01%
66,864
-5,352
886
$1.31M ﹤0.01%
36,320
+9,382
887
$1.31M ﹤0.01%
3,078
-271
888
$1.3M ﹤0.01%
7,463
+5,357
889
$1.3M ﹤0.01%
13,290
+8,854
890
$1.29M ﹤0.01%
90,504
+14,500
891
$1.29M ﹤0.01%
+21,779
892
$1.28M ﹤0.01%
92,393
+2,355
893
$1.28M ﹤0.01%
21,751
-2,485
894
$1.28M ﹤0.01%
58,773
-3,003
895
$1.27M ﹤0.01%
45,861
+1,125
896
$1.26M ﹤0.01%
22,680
+10,194
897
$1.25M ﹤0.01%
16,555
-317
898
$1.25M ﹤0.01%
24,346
-10,318
899
$1.25M ﹤0.01%
20,379
-97
900
$1.25M ﹤0.01%
20,519
-796
34 35
36
37 38