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
3201
$15K ﹤0.01%
646
-1,103
3202
$15K ﹤0.01%
1,245
3203
$15K ﹤0.01%
802
-483
3204
$15K ﹤0.01%
4,516
+1,679
3205
$15K ﹤0.01%
+500
3206
$15K ﹤0.01%
3,340
-105
3207
$15K ﹤0.01%
5,714
3208
$15K ﹤0.01%
1,433
3209
$15K ﹤0.01%
47
-3
3210
$15K ﹤0.01%
45
-7
3211
$15K ﹤0.01%
4,000
3212
$15K ﹤0.01%
379
-25
3213
$15K ﹤0.01%
70
-30
3214
$14K ﹤0.01%
258
3215
$14K ﹤0.01%
+372
3216
$14K ﹤0.01%
496
-48
3217
$14K ﹤0.01%
1,184
+87
3218
$14K ﹤0.01%
1,470
+88
3219
$14K ﹤0.01%
403
-840
3220
$14K ﹤0.01%
268
-41
3221
$14K ﹤0.01%
590
3222
$14K ﹤0.01%
285
+61
3223
$14K ﹤0.01%
1,502
3224
$14K ﹤0.01%
221
+140
3225
$14K ﹤0.01%
700
127 128
129
130 131