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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$211M
3
+$178M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$486M
2
+$235M
3
+$154M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.4M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$65K ﹤0.01%
1,619
-1,179
2477
$65K ﹤0.01%
2,809
+1,764
2478
$65K ﹤0.01%
3,000
-1,819
2479
$65K ﹤0.01%
3,827
+682
2480
$65K ﹤0.01%
2,396
+75
2481
$65K ﹤0.01%
884
+65
2482
$65K ﹤0.01%
1,585
2483
$65K ﹤0.01%
2,108
-1
2484
$65K ﹤0.01%
2,437
+2,093
2485
$64K ﹤0.01%
1,068
-43
2486
$64K ﹤0.01%
1,389
-106
2487
$64K ﹤0.01%
4,762
+4,633
2488
$64K ﹤0.01%
1,288
2489
$64K ﹤0.01%
1,739
-1,476
2490
$63K ﹤0.01%
114
-4
2491
$63K ﹤0.01%
574
2492
$63K ﹤0.01%
1,098
-78
2493
$63K ﹤0.01%
1,350
2494
$63K ﹤0.01%
1,758
+970
2495
$63K ﹤0.01%
1,918
-883
2496
$63K ﹤0.01%
3,486
2497
$63K ﹤0.01%
822
-19
2498
$62K ﹤0.01%
1,909
-14,992
2499
$62K ﹤0.01%
1,115
-35
2500
$62K ﹤0.01%
4,548
+64
98 99
100
101 102