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
2526
$59K ﹤0.01%
510
2527
$59K ﹤0.01%
1,532
-86
2528
$59K ﹤0.01%
1,181
-1,099
2529
$59K ﹤0.01%
1,777
-1,423
2530
$59K ﹤0.01%
381
+6
2531
$59K ﹤0.01%
1,005
+27
2532
$59K ﹤0.01%
957
+343
2533
$59K ﹤0.01%
20,646
2534
$59K ﹤0.01%
2,507
-711
2535
$59K ﹤0.01%
+1,649
2536
$58K ﹤0.01%
1,475
+3
2537
$58K ﹤0.01%
11,000
2538
$58K ﹤0.01%
3,894
-2,371
2539
$58K ﹤0.01%
1,025
2540
$58K ﹤0.01%
2,353
-45
2541
$58K ﹤0.01%
1,929
2542
$58K ﹤0.01%
8,696
+96
2543
$58K ﹤0.01%
1,575
2544
$58K ﹤0.01%
15,645
2545
$58K ﹤0.01%
1,190
+236
2546
$58K ﹤0.01%
426
2547
$57K ﹤0.01%
14,288
-4,301
2548
$57K ﹤0.01%
4,410
+1,210
2549
$57K ﹤0.01%
889
+91
2550
$57K ﹤0.01%
3,775
+1,146
100 101
102
103 104