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
2351
$101K ﹤0.01%
2,329
+50
2352
$101K ﹤0.01%
6,620
2353
$101K ﹤0.01%
3,300
-228
2354
$101K ﹤0.01%
1,618
+187
2355
$101K ﹤0.01%
8,442
-65
2356
$100K ﹤0.01%
3,015
-675
2357
$99.5K ﹤0.01%
700
+200
2358
$99.5K ﹤0.01%
5,323
+1,641
2359
$99K ﹤0.01%
6,109
+734
2360
$98.4K ﹤0.01%
8,990
+8,902
2361
$98.4K ﹤0.01%
5,811
+182
2362
$98K ﹤0.01%
+8,541
2363
$97.4K ﹤0.01%
2,144
-159
2364
$97.3K ﹤0.01%
2,694
+1,552
2365
$96.9K ﹤0.01%
16,772
+200
2366
$96.8K ﹤0.01%
760
2367
$96.5K ﹤0.01%
1,867
-81,361
2368
$95.5K ﹤0.01%
2,320
+1,692
2369
$95.5K ﹤0.01%
8,011
+5,724
2370
$95.3K ﹤0.01%
1,522
-45
2371
$95.2K ﹤0.01%
3,530
-910
2372
$95.1K ﹤0.01%
7,687
+7,023
2373
$94.9K ﹤0.01%
4,242
+2,732
2374
$94.7K ﹤0.01%
3,318
-668
2375
$94.2K ﹤0.01%
1,293
+22
93 94
95
96 97