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
3376
$9K ﹤0.01%
183
3377
$9K ﹤0.01%
168
3378
$9K ﹤0.01%
719
+588
3379
$9K ﹤0.01%
93
+30
3380
$9K ﹤0.01%
516
+101
3381
$9K ﹤0.01%
14,000
3382
$9K ﹤0.01%
349
-1,056
3383
$9K ﹤0.01%
117
-63
3384
$9K ﹤0.01%
357
+66
3385
$9K ﹤0.01%
545
3386
$9K ﹤0.01%
853
3387
$9K ﹤0.01%
240
-108
3388
$9K ﹤0.01%
125
-70
3389
$9K ﹤0.01%
212
3390
$9K ﹤0.01%
577
+194
3391
$9K ﹤0.01%
489
3392
$9K ﹤0.01%
1,100
3393
$9K ﹤0.01%
216
-21
3394
$9K ﹤0.01%
1,903
+460
3395
$9K ﹤0.01%
1,994
-3,920
3396
$9K ﹤0.01%
1,696
-512
3397
$9K ﹤0.01%
284
+255
3398
$9K ﹤0.01%
347
3399
$9K ﹤0.01%
331
-5,923
3400
$9K ﹤0.01%
1,168
+1,099
134 135
136
137 138