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
3951
– –
-33
3952
– –
-128
3953
– –
-140
3954
– –
-3,535
3955
– –
-8,781
3956
– –
-1,331
3957
– –
-32
3958
– –
-9
3959
– –
-670
3960
– –
-14
3961
– –
-40
3962
– –
-448
3963
– –
-13
3964
– –
-538
3965
– –
-2,000
3966
– –
-15,645
3967
– –
-115
3968
– –
-987
3969
– –
-410
3970
– –
-1,000
3971
– –
-819
3972
– –
-2,402
3973
– –
-5,084
3974
– –
-3,549
3975
– –
-101
157 158
159
160 161