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
1
$4.09B 6.65%
18,562,729
+5,313,963
2
$2.58B 4.19%
5,786,739
+337,160
3
$2.32B 3.78%
11,976,067
-383,014
4
$2.31B 3.76%
23,589,524
+1,813,121
5
$2.13B 3.46%
4,802,939
-90,035
6
$2.02B 3.29%
5,943,713
-175,624
7
$1.9B 3.09%
28,119,896
+1,523,113
8
$1.45B 2.35%
19,801,286
+835,109
9
$1.11B 1.81%
22,614,787
+1,123,382
10
$1.07B 1.75%
2,290,500
-16,016
11
$806M 1.31%
17,463,162
-528,406
12
$754M 1.23%
5,786,734
-193,978
13
$748M 1.22%
13,342,063
-855,101
14
$743M 1.21%
6,210,248
-118,028
15
$718M 1.17%
6,725,320
+452,149
16
$644M 1.05%
4,244,997
-92,297
17
$643M 1.05%
3,435,560
+87,766
18
$596M 0.97%
4,098,396
-107,483
19
$533M 0.87%
1,029
-30
20
$528M 0.86%
1,098,363
-5,797
21
$525M 0.85%
1,096,026
-13,986
22
$519M 0.84%
6,211,044
-259,873
23
$518M 0.84%
3,127,948
-61,082
24
$516M 0.84%
5,178,748
-3,551,505
25
$489M 0.79%
9,983,960
+341,267
1
2 3 4 5