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
3276
$13K ﹤0.01%
264
3277
$13K ﹤0.01%
286
+20
3278
$13K ﹤0.01%
130
+49
3279
$13K ﹤0.01%
274
3280
$12K ﹤0.01%
1,385
3281
$12K ﹤0.01%
105
-101
3282
$12K ﹤0.01%
300
+200
3283
$12K ﹤0.01%
500
3284
$12K ﹤0.01%
425
-724
3285
$12K ﹤0.01%
300
-3,599
3286
$12K ﹤0.01%
201
+19
3287
$12K ﹤0.01%
533
-146
3288
$12K ﹤0.01%
850
3289
$12K ﹤0.01%
1,557
-39,671
3290
$12K ﹤0.01%
357
3291
$12K ﹤0.01%
520
+9
3292
$12K ﹤0.01%
61
3293
$12K ﹤0.01%
1,051
+844
3294
$12K ﹤0.01%
613
3295
$12K ﹤0.01%
524
-1,196
3296
$12K ﹤0.01%
639
+53
3297
$12K ﹤0.01%
690
3298
$12K ﹤0.01%
765
-219
3299
$12K ﹤0.01%
566
-194
3300
$12K ﹤0.01%
4,356
-7,873
130 131
132
133 134