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
2251
$68K ﹤0.01%
3,497
-106
2252
$68K ﹤0.01%
2,316
-39
2253
$68K ﹤0.01%
6,499
-1,122
2254
$67K ﹤0.01%
11,382
+10,982
2255
$67K ﹤0.01%
3,323
-10,780
2256
$67K ﹤0.01%
2,554
+26
2257
$67K ﹤0.01%
1,146
-440
2258
$67K ﹤0.01%
8,367
+500
2259
$67K ﹤0.01%
3,293
+106
2260
$66K ﹤0.01%
5,030
2261
$66K ﹤0.01%
4,752
-1,188
2262
$66K ﹤0.01%
559
-15
2263
$66K ﹤0.01%
2,707
-95
2264
$65K ﹤0.01%
457
-62
2265
$65K ﹤0.01%
639
+268
2266
$65K ﹤0.01%
3,345
+160
2267
$65K ﹤0.01%
6,947
2268
$65K ﹤0.01%
13,495
+289
2269
$64K ﹤0.01%
2,477
-1,412
2270
$64K ﹤0.01%
5,429
+478
2271
$64K ﹤0.01%
1,289
2272
$64K ﹤0.01%
2,295
-475
2273
$64K ﹤0.01%
2,013
-300
2274
$64K ﹤0.01%
3,760
-2,996
2275
$64K ﹤0.01%
4,330
89 90
91
92 93