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
2976
$23K ﹤0.01%
430
2977
$23K ﹤0.01%
2,778
+138
2978
$23K ﹤0.01%
3,395
2979
$23K ﹤0.01%
420
2980
$23K ﹤0.01%
472
2981
$23K ﹤0.01%
954
+857
2982
$23K ﹤0.01%
1,125
-209
2983
$23K ﹤0.01%
1,234
-9
2984
$23K ﹤0.01%
266
-8
2985
$23K ﹤0.01%
4,483
2986
$23K ﹤0.01%
+922
2987
$23K ﹤0.01%
1,992
2988
$23K ﹤0.01%
615
-705
2989
$23K ﹤0.01%
10,000
2990
$23K ﹤0.01%
850
-77
2991
$23K ﹤0.01%
613
2992
$23K ﹤0.01%
+1,000
2993
$23K ﹤0.01%
2,147
2994
$23K ﹤0.01%
+2,280
2995
$23K ﹤0.01%
309
+278
2996
$23K ﹤0.01%
3,990
+1,431
2997
$22K ﹤0.01%
+412
2998
$22K ﹤0.01%
118
+2
2999
$22K ﹤0.01%
1,746
+336
3000
$22K ﹤0.01%
85
118 119
120
121 122