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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
2776
$36K ﹤0.01%
3,000
2777
$36K ﹤0.01%
100
2778
$36K ﹤0.01%
2,400
2779
$36K ﹤0.01%
1,810
2780
$35K ﹤0.01%
931
-140
2781
$35K ﹤0.01%
2,652
-86
2782
$35K ﹤0.01%
1,549
2783
$35K ﹤0.01%
175
-50
2784
$35K ﹤0.01%
2,441
2785
$35K ﹤0.01%
+4,000
2786
$35K ﹤0.01%
900
-260
2787
$35K ﹤0.01%
513
+125
2788
$35K ﹤0.01%
4,963
+4,803
2789
$35K ﹤0.01%
2,248
+797
2790
$35K ﹤0.01%
3,858
+1,010
2791
$35K ﹤0.01%
1,200
2792
$35K ﹤0.01%
809
+192
2793
$35K ﹤0.01%
840
2794
$34K ﹤0.01%
3,685
+2,342
2795
$34K ﹤0.01%
3,848
+790
2796
$34K ﹤0.01%
1,540
2797
$34K ﹤0.01%
1,213
+616
2798
$34K ﹤0.01%
1,563
+1,391
2799
$34K ﹤0.01%
454
2800
$34K ﹤0.01%
1,561
-56
110 111
112
113 114