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
251
$26.7M 0.04%
367,345
-57,026
252
$26.6M 0.04%
377,991
-4,723
253
$26.3M 0.04%
234,948
-6,959
254
$26.3M 0.04%
422,479
-4,076
255
$25.8M 0.04%
213,377
-3,406
256
$25.8M 0.04%
68,222
+1,418
257
$25.7M 0.04%
279,590
-11,481
258
$25.5M 0.04%
100,180
-3,666
259
$25.5M 0.04%
804,708
+13,086
260
$25.3M 0.04%
753,827
+3,338
261
$25M 0.04%
100,901
-1,346
262
$24.9M 0.04%
260,941
-4,759
263
$24.2M 0.04%
257,979
-176,211
264
$24.2M 0.04%
212,178
-112,675
265
$24.2M 0.04%
205,901
-3,444
266
$23.9M 0.04%
109,066
-769
267
$23.9M 0.04%
487,106
-25,638
268
$23.9M 0.04%
735,189
-34,043
269
$23.9M 0.04%
807,582
-30,979
270
$23.6M 0.04%
96,024
-4,315
271
$23.5M 0.04%
73,093
+50,619
272
$23.4M 0.04%
432,096
-14,651
273
$23M 0.04%
309,523
-3,809
274
$22.9M 0.04%
257,246
-12,866
275
$22.7M 0.04%
1,014,756
-300,807
9 10
11
12 13