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
3626
$2.33K ﹤0.01%
+115
3627
$2.32K ﹤0.01%
1,325
-2,658
3628
$2.29K ﹤0.01%
400
-1,830
3629
$2.29K ﹤0.01%
91
-9
3630
$2.28K ﹤0.01%
67
3631
$2.21K ﹤0.01%
+65
3632
$2.2K ﹤0.01%
575
3633
$2.18K ﹤0.01%
+55
3634
$2.18K ﹤0.01%
+57
3635
$2.18K ﹤0.01%
+61
3636
$2.17K ﹤0.01%
+352
3637
$2.17K ﹤0.01%
183
+83
3638
$2.17K ﹤0.01%
+64
3639
$2.16K ﹤0.01%
+59
3640
$2.16K ﹤0.01%
+59
3641
$2.15K ﹤0.01%
+56
3642
$2.14K ﹤0.01%
+56
3643
$2.14K ﹤0.01%
+228
3644
$2.13K ﹤0.01%
+61
3645
$2.12K ﹤0.01%
+59
3646
$2.1K ﹤0.01%
230
3647
$2.09K ﹤0.01%
154
3648
$2.09K ﹤0.01%
1,000
3649
$2.07K ﹤0.01%
450
-892
3650
$2.06K ﹤0.01%
+124
144 145
146
147 148