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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$292M
3
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

1
+$1.09B
2
+$210M
3
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
Eli Lilly
LLY
+$79.6M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$105K ﹤0.01%
2,331
2327
$105K ﹤0.01%
3,711
+698
2328
$105K ﹤0.01%
1,339
+103
2329
$105K ﹤0.01%
18,224
-14,666
2330
$105K ﹤0.01%
10,564
-2,445
2331
$105K ﹤0.01%
3,900
2332
$105K ﹤0.01%
+5,059
2333
$104K ﹤0.01%
+5,557
2334
$104K ﹤0.01%
3,393
+609
2335
$104K ﹤0.01%
2,046
+844
2336
$104K ﹤0.01%
486
-31
2337
$104K ﹤0.01%
9,000
2338
$104K ﹤0.01%
4,750
2339
$103K ﹤0.01%
5,300
-1,073
2340
$103K ﹤0.01%
1,575
+1
2341
$103K ﹤0.01%
647
2342
$102K ﹤0.01%
9,009
-750
2343
$102K ﹤0.01%
14,107
-3,170
2344
$102K ﹤0.01%
8,445
+4,445
2345
$102K ﹤0.01%
7,822
2346
$102K ﹤0.01%
5,246
+3,157
2347
$102K ﹤0.01%
3,186
+115
2348
$102K ﹤0.01%
2,158
-81
2349
$102K ﹤0.01%
2,326
+60
2350
$101K ﹤0.01%
1,265
+1,101
92 93
94
95 96