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
2126
$89K ﹤0.01%
7,155
+1,654
2127
$89K ﹤0.01%
2,296
+135
2128
$88K ﹤0.01%
25,813
+2,529
2129
$88K ﹤0.01%
2,362
-277
2130
$88K ﹤0.01%
3,207
-552
2131
$88K ﹤0.01%
5,848
-302
2132
$88K ﹤0.01%
6,674
-343
2133
$87K ﹤0.01%
1,062
-155
2134
$87K ﹤0.01%
2,572
2135
$87K ﹤0.01%
1,502
+202
2136
$87K ﹤0.01%
2,300
+338
2137
$87K ﹤0.01%
2,158
+1,065
2138
$87K ﹤0.01%
3,602
+1,386
2139
$87K ﹤0.01%
7,725
2140
$87K ﹤0.01%
2,298
2141
$86K ﹤0.01%
2,198
2142
$86K ﹤0.01%
1,174
-194
2143
$86K ﹤0.01%
8,673
-2,655
2144
$86K ﹤0.01%
10,143
-517
2145
$86K ﹤0.01%
3,510
+156
2146
$85K ﹤0.01%
1,146
+84
2147
$85K ﹤0.01%
4,420
+149
2148
$85K ﹤0.01%
18,405
+885
2149
$85K ﹤0.01%
2,488
+1,254
2150
$85K ﹤0.01%
2,585
-244
84 85
86
87 88