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
3551
$5K ﹤0.01%
338
3552
$5K ﹤0.01%
350
-150
3553
$5K ﹤0.01%
168
3554
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200
3555
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3556
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1,000
3557
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40
3558
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151
+21
3559
$5K ﹤0.01%
548
3560
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190
-490
3561
$5K ﹤0.01%
168
-24
3562
$5K ﹤0.01%
56
-371
3563
$5K ﹤0.01%
+248
3564
$5K ﹤0.01%
917
3565
$5K ﹤0.01%
99
-45
3566
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497
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3567
$5K ﹤0.01%
54
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3568
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3569
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65
3570
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1,000
3571
$5K ﹤0.01%
102
+18
3572
$5K ﹤0.01%
203
+46
3573
$5K ﹤0.01%
95
-23
3574
$5K ﹤0.01%
76
3575
$5K ﹤0.01%
428
141 142
143
144 145