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
2576
$54K ﹤0.01%
4,000
2577
$54K ﹤0.01%
6,200
2578
$54K ﹤0.01%
1,104
-2,162
2579
$54K ﹤0.01%
630
2580
$54K ﹤0.01%
+4,237
2581
$54K ﹤0.01%
3,000
2582
$54K ﹤0.01%
2,123
+227
2583
$53K ﹤0.01%
605
2584
$53K ﹤0.01%
1,829
-797
2585
$53K ﹤0.01%
976
-19
2586
$53K ﹤0.01%
2,000
2587
$53K ﹤0.01%
4,545
2588
$53K ﹤0.01%
1,786
+775
2589
$52K ﹤0.01%
1,355
-188
2590
$52K ﹤0.01%
4,103
2591
$52K ﹤0.01%
4,200
2592
$52K ﹤0.01%
2,000
2593
$52K ﹤0.01%
530
2594
$52K ﹤0.01%
12,982
-2,400
2595
$52K ﹤0.01%
1,915
-1,154
2596
$52K ﹤0.01%
1,676
-1,176
2597
$52K ﹤0.01%
1,992
2598
$52K ﹤0.01%
818
-76
2599
$52K ﹤0.01%
516
+8
2600
$52K ﹤0.01%
3,000
102 103
104
105 106