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
3501
$6K ﹤0.01%
1,768
+1,237
3502
$6K ﹤0.01%
+200
3503
$6K ﹤0.01%
452
+61
3504
$6K ﹤0.01%
730
+673
3505
$6K ﹤0.01%
103
3506
$6K ﹤0.01%
734
-2,193
3507
$6K ﹤0.01%
166
3508
$6K ﹤0.01%
200
3509
$6K ﹤0.01%
168
3510
$6K ﹤0.01%
+119
3511
$6K ﹤0.01%
1,648
3512
$6K ﹤0.01%
600
3513
$6K ﹤0.01%
140
3514
$6K ﹤0.01%
136
-24
3515
$6K ﹤0.01%
+610
3516
$6K ﹤0.01%
2,275
-3,124
3517
$6K ﹤0.01%
500
3518
$6K ﹤0.01%
1,339
3519
$6K ﹤0.01%
1,700
3520
$6K ﹤0.01%
385
3521
$6K ﹤0.01%
123
3522
$6K ﹤0.01%
40
3523
$6K ﹤0.01%
300
3524
$6K ﹤0.01%
330
3525
$6K ﹤0.01%
74
+53
139 140
141
142 143