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
3476
$7K ﹤0.01%
71
3477
$7K ﹤0.01%
363
+133
3478
$7K ﹤0.01%
145
3479
$7K ﹤0.01%
325
3480
$7K ﹤0.01%
+235
3481
$7K ﹤0.01%
152
-312
3482
$7K ﹤0.01%
400
3483
$7K ﹤0.01%
278
3484
$7K ﹤0.01%
119
-50
3485
$7K ﹤0.01%
612
3486
$7K ﹤0.01%
765
3487
$7K ﹤0.01%
142
3488
$7K ﹤0.01%
204
3489
$7K ﹤0.01%
486
+177
3490
$7K ﹤0.01%
367
-422
3491
$7K ﹤0.01%
924
+357
3492
$7K ﹤0.01%
1,551
3493
$7K ﹤0.01%
3,072
3494
$7K ﹤0.01%
1,000
-88
3495
$7K ﹤0.01%
581
-3,239
3496
$7K ﹤0.01%
462
-134
3497
$7K ﹤0.01%
1,000
3498
$7K ﹤0.01%
337
3499
$7K ﹤0.01%
389
3500
$6K ﹤0.01%
+400
138 139
140
141 142