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
3051
$20K ﹤0.01%
1,631
3052
$20K ﹤0.01%
+326
3053
$20K ﹤0.01%
1,441
+1,073
3054
$20K ﹤0.01%
4,521
-3,075
3055
$20K ﹤0.01%
133
+113
3056
$20K ﹤0.01%
390
-360
3057
$20K ﹤0.01%
683
+634
3058
$20K ﹤0.01%
2,000
3059
$20K ﹤0.01%
500
-55
3060
$20K ﹤0.01%
622
+291
3061
$20K ﹤0.01%
839
-403
3062
$20K ﹤0.01%
1,080
-414
3063
$20K ﹤0.01%
1,218
3064
$20K ﹤0.01%
+995
3065
$20K ﹤0.01%
1,500
3066
$20K ﹤0.01%
1,550
3067
$20K ﹤0.01%
1,410
+96
3068
$20K ﹤0.01%
+1,219
3069
$20K ﹤0.01%
463
+30
3070
$20K ﹤0.01%
1
3071
$20K ﹤0.01%
2,000
3072
$20K ﹤0.01%
644
+29
3073
$20K ﹤0.01%
498
3074
$20K ﹤0.01%
83
-20
3075
$20K ﹤0.01%
2,300
-557
121 122
123
124 125