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
2451
$43K ﹤0.01%
790
2452
$43K ﹤0.01%
1,732
2453
$42K ﹤0.01%
777
-68
2454
$42K ﹤0.01%
983
+11
2455
$42K ﹤0.01%
366
+87
2456
$42K ﹤0.01%
1,700
2457
$42K ﹤0.01%
3,423
-2,629
2458
$42K ﹤0.01%
5,069
2459
$42K ﹤0.01%
1,506
-155
2460
$42K ﹤0.01%
644
2461
$42K ﹤0.01%
1,305
+1,131
2462
$42K ﹤0.01%
1,969
-658
2463
$42K ﹤0.01%
1,575
+1,542
2464
$42K ﹤0.01%
756
-625
2465
$42K ﹤0.01%
1,519
-459
2466
$42K ﹤0.01%
2,249
-1,009
2467
$42K ﹤0.01%
6,913
+6,220
2468
$41K ﹤0.01%
1,917
-2,137
2469
$41K ﹤0.01%
3,603
-547
2470
$41K ﹤0.01%
4,875
2471
$41K ﹤0.01%
3,501
-496
2472
$41K ﹤0.01%
493
+207
2473
$41K ﹤0.01%
2,703
-105
2474
$41K ﹤0.01%
1,542
-1,019
2475
$41K ﹤0.01%
113
-3
97 98
99
100 101