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
3526
$6K ﹤0.01%
140
3527
$6K ﹤0.01%
136
-24
3528
$6K ﹤0.01%
+610
3529
$6K ﹤0.01%
2,275
-3,124
3530
$6K ﹤0.01%
500
3531
$6K ﹤0.01%
40
3532
$6K ﹤0.01%
300
3533
$6K ﹤0.01%
330
3534
$6K ﹤0.01%
277
+136
3535
$6K ﹤0.01%
+1,875
3536
$6K ﹤0.01%
416
+3
3537
$6K ﹤0.01%
782
-1,044
3538
$6K ﹤0.01%
2,000
3539
$6K ﹤0.01%
375
3540
$6K ﹤0.01%
848
+818
3541
$6K ﹤0.01%
3,344
+1,865
3542
$6K ﹤0.01%
169
3543
$6K ﹤0.01%
351
3544
$6K ﹤0.01%
378
+33
3545
$6K ﹤0.01%
+1,439
3546
$6K ﹤0.01%
+400
3547
$6K ﹤0.01%
247
+163
3548
$5K ﹤0.01%
1,500
3549
$5K ﹤0.01%
+285
3550
$5K ﹤0.01%
35
-103
140 141
142
143 144