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
2751
$38K ﹤0.01%
1,487
+1,386
2752
$38K ﹤0.01%
600
2753
$38K ﹤0.01%
429
2754
$38K ﹤0.01%
2,371
-409
2755
$38K ﹤0.01%
310
+67
2756
$37K ﹤0.01%
4,350
2757
$37K ﹤0.01%
2,033
2758
$37K ﹤0.01%
1,225
+145
2759
$37K ﹤0.01%
13,649
+13,249
2760
$37K ﹤0.01%
3,967
-211
2761
$37K ﹤0.01%
1,718
+322
2762
$37K ﹤0.01%
1,946
2763
$37K ﹤0.01%
605
2764
$37K ﹤0.01%
3,250
2765
$37K ﹤0.01%
1,477
-1,061
2766
$37K ﹤0.01%
467
+127
2767
$37K ﹤0.01%
1,659
+581
2768
$37K ﹤0.01%
2,448
+1,320
2769
$37K ﹤0.01%
1,099
+75
2770
$37K ﹤0.01%
1,531
2771
$37K ﹤0.01%
402
-210
2772
$37K ﹤0.01%
1,322
2773
$36K ﹤0.01%
3,000
2774
$36K ﹤0.01%
100
2775
$36K ﹤0.01%
2,400
109 110
111
112 113