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
3451
$8K ﹤0.01%
509
-40
3452
$8K ﹤0.01%
890
+231
3453
$8K ﹤0.01%
1,990
-1,250
3454
$8K ﹤0.01%
688
3455
$8K ﹤0.01%
+546
3456
$8K ﹤0.01%
542
3457
$8K ﹤0.01%
28
3458
$8K ﹤0.01%
3
3459
$8K ﹤0.01%
1,977
+859
3460
$7K ﹤0.01%
509
3461
$7K ﹤0.01%
+1,093
3462
$7K ﹤0.01%
100
-101
3463
$7K ﹤0.01%
1,524
3464
$7K ﹤0.01%
73
-36
3465
$7K ﹤0.01%
155
-31
3466
$7K ﹤0.01%
742
-369
3467
$7K ﹤0.01%
231
-37
3468
$7K ﹤0.01%
100
3469
$7K ﹤0.01%
868
-80
3470
$7K ﹤0.01%
1,098
-102
3471
$7K ﹤0.01%
1,225
3472
$7K ﹤0.01%
355
+16
3473
$7K ﹤0.01%
199
3474
$7K ﹤0.01%
128
-47
3475
$7K ﹤0.01%
306
-1,893
137 138
139
140 141