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
3426
$8K ﹤0.01%
196
3427
$8K ﹤0.01%
183
-269
3428
$8K ﹤0.01%
500
3429
$8K ﹤0.01%
219
-257
3430
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100
3431
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257
+142
3432
$8K ﹤0.01%
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3433
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534
3434
$8K ﹤0.01%
540
+53
3435
$8K ﹤0.01%
478
+34
3436
$8K ﹤0.01%
117
-383
3437
$8K ﹤0.01%
1,366
3438
$8K ﹤0.01%
68
+8
3439
$8K ﹤0.01%
651
3440
$8K ﹤0.01%
655
3441
$8K ﹤0.01%
455
3442
$8K ﹤0.01%
799
3443
$8K ﹤0.01%
140
3444
$8K ﹤0.01%
1,076
+161
3445
$8K ﹤0.01%
146
3446
$8K ﹤0.01%
363
+242
3447
$8K ﹤0.01%
916
+153
3448
$8K ﹤0.01%
277
-54
3449
$8K ﹤0.01%
1,110
3450
$8K ﹤0.01%
318
-83
136 137
138
139 140