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
3026
$21K ﹤0.01%
262
-130
3027
$21K ﹤0.01%
2,132
3028
$21K ﹤0.01%
394
-156
3029
$21K ﹤0.01%
1,175
3030
$21K ﹤0.01%
708
-2,401
3031
$21K ﹤0.01%
4,012
-125
3032
$21K ﹤0.01%
4,687
+200
3033
$21K ﹤0.01%
480
3034
$21K ﹤0.01%
12,791
+2,565
3035
$21K ﹤0.01%
4,492
+3,198
3036
$21K ﹤0.01%
1,629
3037
$21K ﹤0.01%
+550
3038
$21K ﹤0.01%
779
+188
3039
$20K ﹤0.01%
202
+102
3040
$20K ﹤0.01%
5,072
+1,707
3041
$20K ﹤0.01%
999
-588
3042
$20K ﹤0.01%
423
-86
3043
$20K ﹤0.01%
1,211
-1,733
3044
$20K ﹤0.01%
1,376
+276
3045
$20K ﹤0.01%
1,008
-1,015
3046
$20K ﹤0.01%
775
3047
$20K ﹤0.01%
1,813
3048
$20K ﹤0.01%
1,500
3049
$20K ﹤0.01%
+666
3050
$20K ﹤0.01%
301
120 121
122
123 124