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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
2601
$52K ﹤0.01%
530
2602
$52K ﹤0.01%
12,982
-2,400
2603
$52K ﹤0.01%
1,915
-1,154
2604
$51K ﹤0.01%
3,300
2605
$51K ﹤0.01%
1,145
+461
2606
$51K ﹤0.01%
5,900
-14,500
2607
$51K ﹤0.01%
7,149
2608
$51K ﹤0.01%
1,892
+213
2609
$51K ﹤0.01%
1,902
-92
2610
$51K ﹤0.01%
4,442
-496
2611
$51K ﹤0.01%
985
2612
$51K ﹤0.01%
2,436
2613
$51K ﹤0.01%
2,245
2614
$51K ﹤0.01%
1,087
2615
$51K ﹤0.01%
1,601
2616
$51K ﹤0.01%
1,150
2617
$51K ﹤0.01%
1,148
+12
2618
$50K ﹤0.01%
31,250
2619
$50K ﹤0.01%
4,492
+2,113
2620
$50K ﹤0.01%
1,036
-656
2621
$50K ﹤0.01%
1,809
-4
2622
$50K ﹤0.01%
9,450
-5,787
2623
$50K ﹤0.01%
1,092
-957
2624
$50K ﹤0.01%
10,000
-548
2625
$50K ﹤0.01%
4,806
103 104
105
106 107