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
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$179M
3
+$142M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$88M

Top Sells

1
+$409M
2
+$404M
3
+$338M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$133M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$46.3K ﹤0.01%
2,620
-647
2502
$46K ﹤0.01%
1,000
2503
$45.8K ﹤0.01%
1,703
-449
2504
$45.7K ﹤0.01%
1,094
2505
$45.7K ﹤0.01%
2,125
+902
2506
$45.6K ﹤0.01%
888
2507
$45.4K ﹤0.01%
1,040
+290
2508
$45.4K ﹤0.01%
2,327
+608
2509
$45.4K ﹤0.01%
2,507
-2,319
2510
$45.3K ﹤0.01%
1,593
2511
$45.3K ﹤0.01%
2,000
2512
$45.2K ﹤0.01%
3,881
-279
2513
$45.2K ﹤0.01%
5,800
2514
$45.1K ﹤0.01%
1,480
-19
2515
$45.1K ﹤0.01%
3,667
-20
2516
$44.4K ﹤0.01%
6,198
+254
2517
$44.3K ﹤0.01%
2,754
-358
2518
$44.1K ﹤0.01%
250
2519
$44K ﹤0.01%
673
-384
2520
$44K ﹤0.01%
3,907
2521
$43.9K ﹤0.01%
1,215
2522
$43.9K ﹤0.01%
2,748
-502
2523
$43.9K ﹤0.01%
2,973
+847
2524
$43.8K ﹤0.01%
646
+264
2525
$43.7K ﹤0.01%
536
99 100
101
102 103