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
3101
$19K ﹤0.01%
1,115
3102
$19K ﹤0.01%
100
3103
$19K ﹤0.01%
1,500
3104
$19K ﹤0.01%
1,500
3105
$19K ﹤0.01%
1,600
3106
$18K ﹤0.01%
+2,672
3107
$18K ﹤0.01%
1,221
+203
3108
$18K ﹤0.01%
889
+75
3109
$18K ﹤0.01%
506
-7,217
3110
$18K ﹤0.01%
1,758
+308
3111
$18K ﹤0.01%
559
+115
3112
$18K ﹤0.01%
223
3113
$18K ﹤0.01%
690
+604
3114
$18K ﹤0.01%
998
+719
3115
$18K ﹤0.01%
1,168
-663
3116
$18K ﹤0.01%
455
-525
3117
$18K ﹤0.01%
2,000
-768
3118
$18K ﹤0.01%
1,310
+444
3119
$18K ﹤0.01%
570
3120
$18K ﹤0.01%
282
3121
$18K ﹤0.01%
786
+445
3122
$18K ﹤0.01%
572
-8,138
3123
$18K ﹤0.01%
433
-6,168
3124
$18K ﹤0.01%
1,131
3125
$18K ﹤0.01%
568
+277
123 124
125
126 127