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
2876
$29K ﹤0.01%
577
-7,160
2877
$28K ﹤0.01%
+1,506
2878
$28K ﹤0.01%
2,492
-1,437
2879
$28K ﹤0.01%
567
+15
2880
$28K ﹤0.01%
1,000
2881
$28K ﹤0.01%
365
-22
2882
$28K ﹤0.01%
2,431
2883
$28K ﹤0.01%
792
+343
2884
$28K ﹤0.01%
545
2885
$28K ﹤0.01%
884
+647
2886
$28K ﹤0.01%
635
+32
2887
$28K ﹤0.01%
1,300
2888
$28K ﹤0.01%
1,434
-6
2889
$28K ﹤0.01%
854
+410
2890
$28K ﹤0.01%
268
2891
$28K ﹤0.01%
293
-42
2892
$28K ﹤0.01%
329
2893
$28K ﹤0.01%
3,015
+2,000
2894
$28K ﹤0.01%
345
+200
2895
$28K ﹤0.01%
482
-43
2896
$28K ﹤0.01%
120
+5
2897
$28K ﹤0.01%
870
+54
2898
$28K ﹤0.01%
447
-5
2899
$28K ﹤0.01%
2,144
+182
2900
$28K ﹤0.01%
920
114 115
116
117 118