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
3326
$11K ﹤0.01%
402
3327
$11K ﹤0.01%
610
3328
$11K ﹤0.01%
261
3329
$11K ﹤0.01%
5,215
+3,208
3330
$11K ﹤0.01%
316
+37
3331
$11K ﹤0.01%
500
3332
$11K ﹤0.01%
+1,000
3333
$10K ﹤0.01%
655
-34
3334
$10K ﹤0.01%
1,584
3335
$10K ﹤0.01%
59
-18
3336
$10K ﹤0.01%
117
3337
$10K ﹤0.01%
153
-28
3338
$10K ﹤0.01%
3,389
+733
3339
$10K ﹤0.01%
337
+78
3340
$10K ﹤0.01%
434
-12
3341
$10K ﹤0.01%
1,818
+1,670
3342
$10K ﹤0.01%
73
-46
3343
$10K ﹤0.01%
234
-137
3344
$10K ﹤0.01%
+492
3345
$10K ﹤0.01%
103
-1,370
3346
$10K ﹤0.01%
271
+195
3347
$10K ﹤0.01%
377
-1,213
3348
$10K ﹤0.01%
367
-6
3349
$10K ﹤0.01%
802
3350
$10K ﹤0.01%
175
132 133
134
135 136