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
3601
$2.04K ﹤0.01%
262
-216
3602
$2.03K ﹤0.01%
+102
3603
$2.02K ﹤0.01%
+48
3604
$2.02K ﹤0.01%
155
-203
3605
$2.02K ﹤0.01%
239
3606
$2.01K ﹤0.01%
122
-1,508
3607
$2.01K ﹤0.01%
331
3608
$1.99K ﹤0.01%
224
-1,229
3609
$1.98K ﹤0.01%
103
-97
3610
$1.97K ﹤0.01%
487
+27
3611
$1.97K ﹤0.01%
1,000
3612
$1.96K ﹤0.01%
91
3613
$1.95K ﹤0.01%
137
-68
3614
$1.94K ﹤0.01%
+126
3615
$1.94K ﹤0.01%
39
-109
3616
$1.93K ﹤0.01%
40
-17
3617
$1.93K ﹤0.01%
82
3618
$1.91K ﹤0.01%
45
3619
$1.91K ﹤0.01%
610
3620
$1.9K ﹤0.01%
230
3621
$1.88K ﹤0.01%
218
3622
$1.88K ﹤0.01%
86
+62
3623
$1.86K ﹤0.01%
72
3624
$1.85K ﹤0.01%
230
3625
$1.83K ﹤0.01%
96
+72
143 144
145
146 147