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
$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
2501
$62K ﹤0.01%
15,877
-4,406
2502
$62K ﹤0.01%
1,073
+14
2503
$62K ﹤0.01%
7,899
+4,347
2504
$62K ﹤0.01%
886
2505
$62K ﹤0.01%
4,230
2506
$62K ﹤0.01%
4,763
+118
2507
$62K ﹤0.01%
22,385
+858
2508
$62K ﹤0.01%
844
+14
2509
$62K ﹤0.01%
1,645
2510
$62K ﹤0.01%
1,909
-14,992
2511
$62K ﹤0.01%
2,225
2512
$61K ﹤0.01%
1,095
+308
2513
$61K ﹤0.01%
1,019
+109
2514
$61K ﹤0.01%
2,261
2515
$61K ﹤0.01%
4,398
+789
2516
$60K ﹤0.01%
751
-108
2517
$60K ﹤0.01%
811
2518
$60K ﹤0.01%
2,211
+2,119
2519
$60K ﹤0.01%
597
-2,100
2520
$60K ﹤0.01%
175
-69
2521
$60K ﹤0.01%
19,898
-1,563
2522
$60K ﹤0.01%
447
+417
2523
$60K ﹤0.01%
1,824
+1,647
2524
$59K ﹤0.01%
2,588
+499
2525
$59K ﹤0.01%
6,017
-13,500
99 100
101
102 103