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
2351
$53K ﹤0.01%
829
2352
$53K ﹤0.01%
2,656
-56
2353
$53K ﹤0.01%
1,584
-1,794
2354
$53K ﹤0.01%
4,396
2355
$52K ﹤0.01%
5,206
-608
2356
$52K ﹤0.01%
2,840
+215
2357
$52K ﹤0.01%
2,748
-131
2358
$52K ﹤0.01%
2,680
2359
$52K ﹤0.01%
1,412
-45
2360
$52K ﹤0.01%
1,406
2361
$52K ﹤0.01%
513
2362
$52K ﹤0.01%
4,806
-250
2363
$51K ﹤0.01%
200
+33
2364
$51K ﹤0.01%
1,300
+569
2365
$51K ﹤0.01%
1,814
-20
2366
$51K ﹤0.01%
1,586
+269
2367
$51K ﹤0.01%
+1,278
2368
$51K ﹤0.01%
152
-9
2369
$51K ﹤0.01%
666
+131
2370
$51K ﹤0.01%
1,284
2371
$51K ﹤0.01%
150
-46
2372
$51K ﹤0.01%
630
2373
$51K ﹤0.01%
1,500
2374
$50K ﹤0.01%
575
-218
2375
$50K ﹤0.01%
2,417
93 94
95
96 97