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
1801
$184K ﹤0.01%
5,054
-86
1802
$184K ﹤0.01%
4,367
-1,569
1803
$184K ﹤0.01%
4,194
+309
1804
$184K ﹤0.01%
8,421
-36,254
1805
$183K ﹤0.01%
8,557
-5,379
1806
$183K ﹤0.01%
6,261
-51
1807
$183K ﹤0.01%
1,638
+153
1808
$183K ﹤0.01%
24,110
-4,068
1809
$182K ﹤0.01%
12,951
+502
1810
$182K ﹤0.01%
4,362
-599
1811
$182K ﹤0.01%
67
1812
$181K ﹤0.01%
9,693
-1,343
1813
$181K ﹤0.01%
5,568
1814
$181K ﹤0.01%
5,942
-392
1815
$180K ﹤0.01%
2,133
+278
1816
$179K ﹤0.01%
1,234
+119
1817
$178K ﹤0.01%
3,357
+146
1818
$178K ﹤0.01%
5,365
+339
1819
$178K ﹤0.01%
12,787
-113
1820
$177K ﹤0.01%
15,743
1821
$177K ﹤0.01%
282
-8
1822
$177K ﹤0.01%
+3,236
1823
$177K ﹤0.01%
15,644
-74,515
1824
$177K ﹤0.01%
3,405
-735
1825
$177K ﹤0.01%
11,700
-1,500
71 72
73
74 75