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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$292M
3
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

1
+$1.09B
2
+$210M
3
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
Eli Lilly
LLY
+$79.6M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$31.8K ﹤0.01%
2,445
-1
2852
$31.5K ﹤0.01%
346
2853
$31.4K ﹤0.01%
1,030
+1
2854
$31.2K ﹤0.01%
365
+44
2855
$31.2K ﹤0.01%
645
+71
2856
$30.9K ﹤0.01%
1,065
+65
2857
$30.9K ﹤0.01%
585
2858
$30.9K ﹤0.01%
1,070
2859
$30.9K ﹤0.01%
4,293
-92
2860
$30.8K ﹤0.01%
8,190
2861
$30.4K ﹤0.01%
1,625
2862
$30.2K ﹤0.01%
2,097
+651
2863
$30.1K ﹤0.01%
412
2864
$30.1K ﹤0.01%
345
+15
2865
$29.9K ﹤0.01%
1,775
-56
2866
$29.9K ﹤0.01%
7,991
+5,586
2867
$29.9K ﹤0.01%
550
+16
2868
$29.7K ﹤0.01%
1,485
-139
2869
$29.7K ﹤0.01%
9,698
2870
$29.6K ﹤0.01%
689
+75
2871
$29.3K ﹤0.01%
3,617
+45
2872
$29.2K ﹤0.01%
1,750
2873
$29.2K ﹤0.01%
1,052
2874
$29.1K ﹤0.01%
753
-161
2875
$29.1K ﹤0.01%
456
-102
113 114
115
116 117