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
3301
$12K ﹤0.01%
800
3302
$12K ﹤0.01%
147
3303
$12K ﹤0.01%
1,060
-1,203
3304
$12K ﹤0.01%
4,149
3305
$12K ﹤0.01%
850
3306
$12K ﹤0.01%
1,000
3307
$11K ﹤0.01%
549
+33
3308
$11K ﹤0.01%
558
-467
3309
$11K ﹤0.01%
470
+192
3310
$11K ﹤0.01%
627
+254
3311
$11K ﹤0.01%
256
-85
3312
$11K ﹤0.01%
274
-237
3313
$11K ﹤0.01%
188
+5
3314
$11K ﹤0.01%
706
3315
$11K ﹤0.01%
483
+219
3316
$11K ﹤0.01%
300
-180
3317
$11K ﹤0.01%
512
3318
$11K ﹤0.01%
900
+150
3319
$11K ﹤0.01%
200
3320
$11K ﹤0.01%
528
+28
3321
$11K ﹤0.01%
321
+35
3322
$11K ﹤0.01%
4
3323
$11K ﹤0.01%
+1,000
3324
$11K ﹤0.01%
+248
3325
$11K ﹤0.01%
4,335
131 132
133
134 135