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
2651
$47K ﹤0.01%
1,979
2652
$47K ﹤0.01%
2,378
+271
2653
$47K ﹤0.01%
441
+90
2654
$47K ﹤0.01%
1,724
-3
2655
$47K ﹤0.01%
1,740
2656
$47K ﹤0.01%
1,406
-253
2657
$47K ﹤0.01%
1,168
+4
2658
$47K ﹤0.01%
8,141
+1,482
2659
$47K ﹤0.01%
1,470
-471
2660
$46K ﹤0.01%
607
-100
2661
$46K ﹤0.01%
395
2662
$46K ﹤0.01%
1,571
-113
2663
$46K ﹤0.01%
4,019
2664
$46K ﹤0.01%
791
-739
2665
$46K ﹤0.01%
766
2666
$46K ﹤0.01%
+402
2667
$46K ﹤0.01%
1,377
+200
2668
$46K ﹤0.01%
958
-107
2669
$46K ﹤0.01%
2,635
-582
2670
$46K ﹤0.01%
1,692
-106
2671
$45K ﹤0.01%
+831
2672
$45K ﹤0.01%
405
+31
2673
$45K ﹤0.01%
1,225
+55
2674
$45K ﹤0.01%
671
-164
2675
$45K ﹤0.01%
4,362
105 106
107
108 109