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
2201
$76K ﹤0.01%
2,240
-25
2202
$76K ﹤0.01%
2,929
-1
2203
$76K ﹤0.01%
13,157
-7,162
2204
$75K ﹤0.01%
1,814
-61
2205
$75K ﹤0.01%
757
-118
2206
$75K ﹤0.01%
1,885
-1,082
2207
$75K ﹤0.01%
1,400
2208
$75K ﹤0.01%
716
+545
2209
$75K ﹤0.01%
3,333
2210
$74K ﹤0.01%
+3,000
2211
$74K ﹤0.01%
2,441
-192
2212
$74K ﹤0.01%
622
2213
$74K ﹤0.01%
125
-3
2214
$74K ﹤0.01%
+4,000
2215
$73K ﹤0.01%
1,373
2216
$73K ﹤0.01%
402
+161
2217
$73K ﹤0.01%
74,805
+2,187
2218
$73K ﹤0.01%
4,780
-187
2219
$72K ﹤0.01%
658
2220
$72K ﹤0.01%
1,640
-102
2221
$72K ﹤0.01%
2,922
+186
2222
$72K ﹤0.01%
8,161
-1
2223
$72K ﹤0.01%
11,615
2224
$72K ﹤0.01%
3,201
-149
2225
$72K ﹤0.01%
139
+35
87 88
89
90 91