US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3901
– –
-123
3902
– –
-657
3903
– –
-4,202
3904
– –
-9,500
3905
– –
-28
3906
– –
-2,900
3907
– –
-11
3908
– –
-782
3909
– –
-4,000
3910
– –
-91
3911
– –
-42,643
3912
– –
-106
3913
– –
-307
3914
– –
-348
3915
– –
-328
3916
– –
-12,210
3917
– –
-18
3918
– –
-30
3919
– –
-7,046
3920
– –
-200
3921
– –
-179
3922
– –
-1,835
3923
– –
-298
3924
– –
-35
3925
– –
-317
155 156
157
158 159