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
1226
$677K ﹤0.01%
8,013
-33
1227
$676K ﹤0.01%
2,684
+10
1228
$675K ﹤0.01%
29,555
+223
1229
$675K ﹤0.01%
41,156
-2,929
1230
$673K ﹤0.01%
25,911
-1,343
1231
$671K ﹤0.01%
15,369
+888
1232
$670K ﹤0.01%
22,582
+4,662
1233
$666K ﹤0.01%
127,970
-14,423
1234
$666K ﹤0.01%
10,125
+1,529
1235
$666K ﹤0.01%
11,353
+2,268
1236
$665K ﹤0.01%
22,456
-2,811
1237
$664K ﹤0.01%
13,655
+860
1238
$664K ﹤0.01%
16,237
-1,813
1239
$664K ﹤0.01%
11,652
+4,406
1240
$664K ﹤0.01%
15,971
-3,552
1241
$663K ﹤0.01%
13,172
+749
1242
$662K ﹤0.01%
10,102
-565
1243
$661K ﹤0.01%
6,374
-381
1244
$661K ﹤0.01%
10,474
-1,047
1245
$661K ﹤0.01%
6,041
+1,554
1246
$659K ﹤0.01%
19,553
+2,118
1247
$651K ﹤0.01%
7,352
-1,211
1248
$649K ﹤0.01%
58,527
+1,305
1249
$648K ﹤0.01%
294,656
-3,878
1250
$647K ﹤0.01%
8,351
+15
48 49
50
51 52