US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3351
$10K ﹤0.01%
265
3352
$10K ﹤0.01%
700
3353
$10K ﹤0.01%
1,151
3354
$10K ﹤0.01%
24,879
3355
$10K ﹤0.01%
388
3356
$10K ﹤0.01%
545
+104
3357
$10K ﹤0.01%
230
-3,230
3358
$10K ﹤0.01%
242
3359
$10K ﹤0.01%
4,214
3360
$10K ﹤0.01%
690
3361
$10K ﹤0.01%
1,749
+1,574
3362
$10K ﹤0.01%
+492
3363
$10K ﹤0.01%
+614
3364
$9K ﹤0.01%
313
-347
3365
$9K ﹤0.01%
408
-9,646
3366
$9K ﹤0.01%
274
3367
$9K ﹤0.01%
62
-28
3368
$9K ﹤0.01%
397
3369
$9K ﹤0.01%
505
3370
$9K ﹤0.01%
271
-215
3371
$9K ﹤0.01%
140
3372
$9K ﹤0.01%
+204
3373
$9K ﹤0.01%
+4,723
3374
$9K ﹤0.01%
336
+229
3375
$9K ﹤0.01%
+1,111
133 134
135
136 137