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
901
$1.24M ﹤0.01%
91,306
+25,118
902
$1.24M ﹤0.01%
50,469
-832
903
$1.23M ﹤0.01%
28,215
+8,319
904
$1.23M ﹤0.01%
74,153
+9,995
905
$1.23M ﹤0.01%
12,953
+3,912
906
$1.23M ﹤0.01%
12,382
+887
907
$1.23M ﹤0.01%
10,046
+6,982
908
$1.22M ﹤0.01%
14,578
-1,096
909
$1.22M ﹤0.01%
56,651
-699
910
$1.22M ﹤0.01%
23,739
+10,269
911
$1.22M ﹤0.01%
32,969
-15,380
912
$1.22M ﹤0.01%
275,643
-240,690
913
$1.21M ﹤0.01%
24,872
+1,992
914
$1.2M ﹤0.01%
13,082
+26
915
$1.2M ﹤0.01%
41,032
-182
916
$1.2M ﹤0.01%
24,286
+356
917
$1.2M ﹤0.01%
73,317
+45,373
918
$1.2M ﹤0.01%
16,377
-14,517
919
$1.19M ﹤0.01%
55,094
+23,776
920
$1.19M ﹤0.01%
27,498
+20,961
921
$1.19M ﹤0.01%
38,822
+4,050
922
$1.19M ﹤0.01%
11,364
-129
923
$1.18M ﹤0.01%
24,180
-2,550
924
$1.18M ﹤0.01%
43,916
+28,475
925
$1.18M ﹤0.01%
9,473
-3,009
35 36
37
38 39