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
2826
$31K ﹤0.01%
2,045
+247
2827
$31K ﹤0.01%
500
2828
$31K ﹤0.01%
1,080
+54
2829
$31K ﹤0.01%
911
+173
2830
$31K ﹤0.01%
926
+142
2831
$31K ﹤0.01%
332
-70
2832
$31K ﹤0.01%
772
+28
2833
$31K ﹤0.01%
2,407
-117
2834
$31K ﹤0.01%
3,394
-26
2835
$31K ﹤0.01%
5,284
-1,235
2836
$31K ﹤0.01%
129
2837
$31K ﹤0.01%
1,105
-142
2838
$31K ﹤0.01%
4,530
-2,996
2839
$31K ﹤0.01%
1,143
+666
2840
$30K ﹤0.01%
757
+453
2841
$30K ﹤0.01%
+697
2842
$30K ﹤0.01%
628
-775
2843
$30K ﹤0.01%
1,800
2844
$30K ﹤0.01%
1,070
2845
$30K ﹤0.01%
738
2846
$30K ﹤0.01%
2,600
2847
$30K ﹤0.01%
1,000
2848
$30K ﹤0.01%
846
+62
2849
$30K ﹤0.01%
2,464
+77
2850
$30K ﹤0.01%
4,176
-3,214
112 113
114
115 116