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
3176
$16K ﹤0.01%
941
-33
3177
$16K ﹤0.01%
1,166
+483
3178
$16K ﹤0.01%
1,773
+1,758
3179
$16K ﹤0.01%
1,813
+1,720
3180
$16K ﹤0.01%
887
3181
$16K ﹤0.01%
632
3182
$16K ﹤0.01%
554
3183
$16K ﹤0.01%
283
3184
$16K ﹤0.01%
417
-32
3185
$16K ﹤0.01%
874
3186
$16K ﹤0.01%
177
3187
$16K ﹤0.01%
865
-80
3188
$16K ﹤0.01%
909
-19
3189
$16K ﹤0.01%
235
3190
$16K ﹤0.01%
562
-17
3191
$16K ﹤0.01%
150
3192
$16K ﹤0.01%
256
+7
3193
$15K ﹤0.01%
1,025
-100
3194
$15K ﹤0.01%
1,721
-1,955
3195
$15K ﹤0.01%
557
-2
3196
$15K ﹤0.01%
857
-946
3197
$15K ﹤0.01%
1,359
3198
$15K ﹤0.01%
2,324
+555
3199
$15K ﹤0.01%
335
+173
3200
$15K ﹤0.01%
352
-58
126 127
128
129 130