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
2401
$48K ﹤0.01%
1,131
+766
2402
$48K ﹤0.01%
+3,139
2403
$48K ﹤0.01%
2,361
-197
2404
$48K ﹤0.01%
1,105
-943
2405
$47K ﹤0.01%
2,164
2406
$47K ﹤0.01%
2,721
-1,343
2407
$47K ﹤0.01%
2,278
+254
2408
$47K ﹤0.01%
5,000
2409
$47K ﹤0.01%
7,714
-3,572
2410
$47K ﹤0.01%
900
2411
$47K ﹤0.01%
762
+598
2412
$47K ﹤0.01%
1,084
+23
2413
$46K ﹤0.01%
2,616
-156
2414
$46K ﹤0.01%
1,869
-1,169
2415
$46K ﹤0.01%
369
+137
2416
$46K ﹤0.01%
1,370
2417
$46K ﹤0.01%
3,845
+2,373
2418
$46K ﹤0.01%
1,099
-1,709
2419
$46K ﹤0.01%
2,266
-4,340
2420
$46K ﹤0.01%
+10,000
2421
$45K ﹤0.01%
+1,916
2422
$45K ﹤0.01%
1,013
2423
$45K ﹤0.01%
1,837
-361
2424
$45K ﹤0.01%
+2,156
2425
$45K ﹤0.01%
789
-69
95 96
97
98 99