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
2176
$81K ﹤0.01%
1,474
+36
2177
$81K ﹤0.01%
858
+401
2178
$80K ﹤0.01%
827
-21
2179
$80K ﹤0.01%
3,142
+29
2180
$80K ﹤0.01%
3,622
2181
$79K ﹤0.01%
22,225
2182
$79K ﹤0.01%
12,950
2183
$79K ﹤0.01%
533
2184
$79K ﹤0.01%
2,333
-3,150
2185
$79K ﹤0.01%
49,764
-1,715
2186
$79K ﹤0.01%
5,000
2187
$78K ﹤0.01%
1,547
-2
2188
$78K ﹤0.01%
2,604
-5
2189
$78K ﹤0.01%
805
2190
$78K ﹤0.01%
4,090
-447
2191
$77K ﹤0.01%
3,321
+31
2192
$77K ﹤0.01%
2,294
2193
$77K ﹤0.01%
6,494
+544
2194
$77K ﹤0.01%
2,332
-133
2195
$77K ﹤0.01%
683
+50
2196
$77K ﹤0.01%
98
-19
2197
$76K ﹤0.01%
546
+34
2198
$76K ﹤0.01%
1,615
+253
2199
$76K ﹤0.01%
500
+177
2200
$76K ﹤0.01%
5,035
86 87
88
89 90