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
3801
$424 ﹤0.01%
191
3802
– –
0
3803
$412 ﹤0.01%
+14
3804
$403 ﹤0.01%
7
3805
$402 ﹤0.01%
19
-20
3806
$401 ﹤0.01%
63
3807
$400 ﹤0.01%
33
3808
$400 ﹤0.01%
8
3809
$395 ﹤0.01%
76
3810
$386 ﹤0.01%
13
3811
$384 ﹤0.01%
28
3812
$375 ﹤0.01%
31
+4
3813
$374 ﹤0.01%
180
3814
$372 ﹤0.01%
15
3815
$371 ﹤0.01%
494
3816
$367 ﹤0.01%
31
3817
$362 ﹤0.01%
170
3818
$352 ﹤0.01%
20
3819
$340 ﹤0.01%
+34
3820
$322 ﹤0.01%
+7
3821
$320 ﹤0.01%
78
-22
3822
$316 ﹤0.01%
8
3823
$312 ﹤0.01%
21
3824
– –
0
3825
$300 ﹤0.01%
71
151 152
153
154 155