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
1251
$647K ﹤0.01%
12,557
-593
1252
$646K ﹤0.01%
3,211
-695
1253
$641K ﹤0.01%
38,268
+1,753
1254
$633K ﹤0.01%
4,085
-115
1255
$633K ﹤0.01%
1,624
-287
1256
$630K ﹤0.01%
12,272
-1,162
1257
$627K ﹤0.01%
9,060
+1,400
1258
$626K ﹤0.01%
11,406
-37,766
1259
$625K ﹤0.01%
18,397
-2,801
1260
$625K ﹤0.01%
2,056
-521
1261
$623K ﹤0.01%
5,765
-66
1262
$623K ﹤0.01%
4,475
-281
1263
$623K ﹤0.01%
9,711
-402
1264
$623K ﹤0.01%
9,020
-4,859
1265
$622K ﹤0.01%
10,724
-4,599
1266
$622K ﹤0.01%
6,231
+5,393
1267
$621K ﹤0.01%
4,700
-26
1268
$621K ﹤0.01%
38,333
1269
$620K ﹤0.01%
59,719
+26,612
1270
$620K ﹤0.01%
25,891
-7,273
1271
$619K ﹤0.01%
22,929
-701
1272
$619K ﹤0.01%
13,532
-1,811
1273
$615K ﹤0.01%
24,251
+1,738
1274
$614K ﹤0.01%
45,717
+8,062
1275
$614K ﹤0.01%
14,249
-2,620
49 50
51
52 53