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
26
$461M 0.75%
23,584,053
+1,689,928
27
$442M 0.72%
4,025,032
-38,609
28
$430M 0.7%
1,385,224
+11,792
29
$428M 0.7%
1,158,814
-38,297
30
$407M 0.66%
3,791,335
-101,541
31
$385M 0.63%
979,860
-19,934
32
$378M 0.62%
2,043,081
-29,399
33
$357M 0.58%
1,156,866
-29,554
34
$350M 0.57%
6,687,456
-113,697
35
$348M 0.57%
2,584,890
-27,106
36
$342M 0.56%
3,133,089
-31,830
37
$338M 0.55%
5,399,476
+250,331
38
$337M 0.55%
1,130,872
-29,416
39
$331M 0.54%
2,103,123
-41,642
40
$320M 0.52%
593,785
-11,758
41
$319M 0.52%
7,843,777
+115,246
42
$309M 0.5%
2,653,069
-41,675
43
$305M 0.5%
1,108,549
-17,384
44
$303M 0.49%
3,619,613
+4,390
45
$292M 0.47%
7,959,063
-189,273
46
$290M 0.47%
8,779,683
-24,164
47
$283M 0.46%
6,693,880
-519,700
48
$282M 0.46%
4,682,868
-66,352
49
$270M 0.44%
3,226,388
-179,153
50
$266M 0.43%
779,733
-14,257
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