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
2426
$45K ﹤0.01%
3,661
-7,804
2427
$45K ﹤0.01%
11,847
+240
2428
$45K ﹤0.01%
1,307
-128
2429
$45K ﹤0.01%
10,425
+9,588
2430
$45K ﹤0.01%
3,682
+373
2431
$45K ﹤0.01%
1,200
-100
2432
$45K ﹤0.01%
2,959
2433
$45K ﹤0.01%
438
-100
2434
$44K ﹤0.01%
1,754
-611
2435
$44K ﹤0.01%
2,576
-100
2436
$44K ﹤0.01%
1,345
2437
$44K ﹤0.01%
892
-71
2438
$44K ﹤0.01%
6,035
+5,757
2439
$44K ﹤0.01%
1,040
+399
2440
$44K ﹤0.01%
+852
2441
$44K ﹤0.01%
2,879
2442
$44K ﹤0.01%
1,075
+902
2443
$44K ﹤0.01%
1,575
2444
$44K ﹤0.01%
3,022
2445
$43K ﹤0.01%
719
-309
2446
$43K ﹤0.01%
1,245
+365
2447
$43K ﹤0.01%
1,120
+36
2448
$43K ﹤0.01%
1,934
+1,350
2449
$43K ﹤0.01%
3,101
2450
$43K ﹤0.01%
1,590
-302
96 97
98
99 100