US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
4001
– –
-4,962
4002
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-105
4003
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-1,989
4004
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-5,357
4005
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-1
4006
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-279
4007
– –
-735
4008
– –
-58
4009
– –
-25
4010
– –
-1,400
4011
– –
0
4012
– –
-2,750
4013
– –
-34
4014
– –
-12
4015
– –
-679
4016
– –
-200
4017
– –
-1,150
4018
– –
-605
4019
– –
-8,319
4020
– –
-46
4021
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-210
4022
– –
-248
4023
– –
-4,735
4024
– –
-43
4025
– –
-44
159 160
161
162 163