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
3226
$14K ﹤0.01%
175
-9,279
3227
$14K ﹤0.01%
150
3228
$14K ﹤0.01%
148
3229
$14K ﹤0.01%
928
3230
$14K ﹤0.01%
9,000
3231
$14K ﹤0.01%
198
-126
3232
$14K ﹤0.01%
959
3233
$14K ﹤0.01%
4,901
-203
3234
$14K ﹤0.01%
379
3235
$14K ﹤0.01%
1,054
+100
3236
$14K ﹤0.01%
282
-30
3237
$14K ﹤0.01%
3,500
3238
$14K ﹤0.01%
478
-803
3239
$14K ﹤0.01%
3,600
+500
3240
$14K ﹤0.01%
667
3241
$14K ﹤0.01%
1,458
+1,074
3242
$14K ﹤0.01%
1,100
-850
3243
$14K ﹤0.01%
+499
3244
$14K ﹤0.01%
390
+6
3245
$14K ﹤0.01%
406
3246
$14K ﹤0.01%
1,591
-721
3247
$14K ﹤0.01%
538
+220
3248
$14K ﹤0.01%
1,020
+572
3249
$13K ﹤0.01%
459
+224
3250
$13K ﹤0.01%
350
+100
128 129
130
131 132