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
3126
$18K ﹤0.01%
2,292
3127
$18K ﹤0.01%
3,590
+480
3128
$18K ﹤0.01%
327
+92
3129
$18K ﹤0.01%
2,004
+493
3130
$18K ﹤0.01%
1,750
3131
$18K ﹤0.01%
2,020
-328
3132
$18K ﹤0.01%
104
-4
3133
$18K ﹤0.01%
1,094
+78
3134
$18K ﹤0.01%
1,017
-365
3135
$18K ﹤0.01%
2,996
-2,239
3136
$18K ﹤0.01%
1,500
3137
$17K ﹤0.01%
664
-41
3138
$17K ﹤0.01%
411
+30
3139
$17K ﹤0.01%
65
3140
$17K ﹤0.01%
1,325
+933
3141
$17K ﹤0.01%
543
3142
$17K ﹤0.01%
1,560
-105
3143
$17K ﹤0.01%
5,000
3144
$17K ﹤0.01%
+915
3145
$17K ﹤0.01%
950
+351
3146
$17K ﹤0.01%
1,076
3147
$17K ﹤0.01%
1,286
3148
$17K ﹤0.01%
+764
3149
$17K ﹤0.01%
3,882
+2,102
3150
$17K ﹤0.01%
780
+174
124 125
126
127 128