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
3176
$10.5K ﹤0.01%
466
+453
3177
$10.5K ﹤0.01%
1,697
3178
$10.4K ﹤0.01%
297
+150
3179
$10.4K ﹤0.01%
1,137
3180
$10.4K ﹤0.01%
171
+5
3181
$10.4K ﹤0.01%
388
3182
$10.2K ﹤0.01%
146
+16
3183
$10.2K ﹤0.01%
+245
3184
$10.2K ﹤0.01%
910
-160
3185
$10.2K ﹤0.01%
263
-79
3186
$10.2K ﹤0.01%
400
3187
$10.2K ﹤0.01%
118
-32
3188
$10.2K ﹤0.01%
142
3189
$10.2K ﹤0.01%
207
-885
3190
$10.1K ﹤0.01%
409
-220
3191
$10.1K ﹤0.01%
601
+447
3192
$10.1K ﹤0.01%
317
-294
3193
$10.1K ﹤0.01%
+1,170
3194
$10.1K ﹤0.01%
410
3195
$10.1K ﹤0.01%
959
-56
3196
$10K ﹤0.01%
61
-8
3197
$9.99K ﹤0.01%
972
-589
3198
$9.97K ﹤0.01%
+259
3199
$9.94K ﹤0.01%
1,000
+400
3200
$9.89K ﹤0.01%
4,300
+1,638
126 127
128
129 130