US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
12,791
+2,565
3027
$21K ﹤0.01%
4,492
+3,198
3028
$21K ﹤0.01%
1,404
+695
3029
$21K ﹤0.01%
1,629
3030
$21K ﹤0.01%
+550
3031
$21K ﹤0.01%
779
+188
3032
$21K ﹤0.01%
849
+380
3033
$21K ﹤0.01%
262
-130
3034
$21K ﹤0.01%
2,132
3035
$21K ﹤0.01%
394
-156
3036
$21K ﹤0.01%
1,175
3037
$21K ﹤0.01%
708
-2,401
3038
$21K ﹤0.01%
4,012
-125
3039
$20K ﹤0.01%
1,211
-1,733
3040
$20K ﹤0.01%
1,376
+276
3041
$20K ﹤0.01%
622
+291
3042
$20K ﹤0.01%
839
-403
3043
$20K ﹤0.01%
1,080
-414
3044
$20K ﹤0.01%
1,008
-1,015
3045
$20K ﹤0.01%
775
3046
$20K ﹤0.01%
1,813
3047
$20K ﹤0.01%
1,500
3048
$20K ﹤0.01%
+666
3049
$20K ﹤0.01%
301
3050
$20K ﹤0.01%
1,631
120 121
122
123 124