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
2851
$30K ﹤0.01%
255
2852
$30K ﹤0.01%
487
+398
2853
$30K ﹤0.01%
2,100
2854
$30K ﹤0.01%
+2,036
2855
$30K ﹤0.01%
1,211
-53
2856
$30K ﹤0.01%
+4,180
2857
$30K ﹤0.01%
690
2858
$30K ﹤0.01%
412
2859
$30K ﹤0.01%
833
2860
$30K ﹤0.01%
+297
2861
$29K ﹤0.01%
2,752
+84
2862
$29K ﹤0.01%
1,874
-383
2863
$29K ﹤0.01%
706
-1,083
2864
$29K ﹤0.01%
751
2865
$29K ﹤0.01%
1,151
+7
2866
$29K ﹤0.01%
134
+86
2867
$29K ﹤0.01%
585
2868
$29K ﹤0.01%
1,650
2869
$29K ﹤0.01%
20
2870
$29K ﹤0.01%
600
-6,400
2871
$29K ﹤0.01%
700
2872
$29K ﹤0.01%
585
2873
$29K ﹤0.01%
1,737
-1,315
2874
$29K ﹤0.01%
1,150
+179
2875
$29K ﹤0.01%
900
-511
113 114
115
116 117