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
3001
$22K ﹤0.01%
2,320
3002
$22K ﹤0.01%
3,645
-819
3003
$22K ﹤0.01%
1,994
3004
$22K ﹤0.01%
973
+31
3005
$22K ﹤0.01%
+400
3006
$22K ﹤0.01%
1,629
-263
3007
$22K ﹤0.01%
10,477
+6,028
3008
$22K ﹤0.01%
2,892
+378
3009
$22K ﹤0.01%
3,097
-51
3010
$22K ﹤0.01%
218
-208
3011
$22K ﹤0.01%
500
3012
$22K ﹤0.01%
70
+55
3013
$22K ﹤0.01%
+1,500
3014
$22K ﹤0.01%
1,412
3015
$22K ﹤0.01%
1,000
3016
$22K ﹤0.01%
372
-351
3017
$22K ﹤0.01%
1,000
3018
$22K ﹤0.01%
+1,338
3019
$21K ﹤0.01%
948
3020
$21K ﹤0.01%
1,153
+107
3021
$21K ﹤0.01%
1,353
+207
3022
$21K ﹤0.01%
1,550
-175
3023
$21K ﹤0.01%
701
-341
3024
$21K ﹤0.01%
1,404
+695
3025
$21K ﹤0.01%
849
+380
119 120
121
122 123