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
3076
$13.8K ﹤0.01%
781
+604
3077
$13.7K ﹤0.01%
3,746
3078
$13.7K ﹤0.01%
1,825
-8,295
3079
$13.7K ﹤0.01%
741
-1,218
3080
$13.7K ﹤0.01%
10,000
3081
$13.7K ﹤0.01%
441
-89
3082
$13.7K ﹤0.01%
+1,478
3083
$13.7K ﹤0.01%
1,914
+682
3084
$13.6K ﹤0.01%
543
-52
3085
$13.5K ﹤0.01%
1,807
-1,722
3086
$13.4K ﹤0.01%
226
3087
$13.4K ﹤0.01%
+1,155
3088
$13.4K ﹤0.01%
+704
3089
$13.3K ﹤0.01%
261
+175
3090
$13.3K ﹤0.01%
3,477
-1,220
3091
$13.3K ﹤0.01%
589
-200
3092
$13.2K ﹤0.01%
530
3093
$13.2K ﹤0.01%
1,130
3094
$13.2K ﹤0.01%
2,463
+463
3095
$13.2K ﹤0.01%
125
3096
$13K ﹤0.01%
504
-248
3097
$13K ﹤0.01%
400
3098
$12.9K ﹤0.01%
274
3099
$12.9K ﹤0.01%
251
-520
3100
$12.9K ﹤0.01%
572
122 123
124
125 126