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
1576
$349K ﹤0.01%
16,773
-4,464
1577
$349K ﹤0.01%
6,304
-1,678
1578
$349K ﹤0.01%
33,114
-1,135
1579
$347K ﹤0.01%
13,001
-343
1580
$347K ﹤0.01%
6,883
-1,119
1581
$347K ﹤0.01%
64,241
1582
$347K ﹤0.01%
8,749
-8,366
1583
$346K ﹤0.01%
4,864
-76
1584
$346K ﹤0.01%
3,103
-125
1585
$345K ﹤0.01%
26,003
-1,199
1586
$344K ﹤0.01%
4,971
1587
$343K ﹤0.01%
20,773
+17,846
1588
$342K ﹤0.01%
21,450
1589
$340K ﹤0.01%
3,733
-13
1590
$340K ﹤0.01%
11,668
-6,063
1591
$340K ﹤0.01%
13,802
-4,562
1592
$338K ﹤0.01%
4,468
+59
1593
$337K ﹤0.01%
2,853
-1,310
1594
$336K ﹤0.01%
15,400
-971
1595
$336K ﹤0.01%
2,474
-59
1596
$335K ﹤0.01%
29,855
+4,779
1597
$334K ﹤0.01%
7,924
-33,745
1598
$334K ﹤0.01%
3,990
-360
1599
$334K ﹤0.01%
4,219
-170
1600
$332K ﹤0.01%
11,473
62 63
64
65 66