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
3576
$5K ﹤0.01%
183
-8,323
3577
$5K ﹤0.01%
430
-19
3578
$5K ﹤0.01%
1,175
3579
$5K ﹤0.01%
713
3580
$5K ﹤0.01%
500
3581
$5K ﹤0.01%
118
-18
3582
$5K ﹤0.01%
99
-111
3583
$5K ﹤0.01%
16
-1
3584
– –
0
3585
$5K ﹤0.01%
175
3586
$5K ﹤0.01%
526
3587
$5K ﹤0.01%
68
3588
$5K ﹤0.01%
412
+236
3589
$5K ﹤0.01%
40
-1
3590
$5K ﹤0.01%
246
3591
$5K ﹤0.01%
369
+301
3592
$5K ﹤0.01%
294
+147
3593
$5K ﹤0.01%
454
+258
3594
$5K ﹤0.01%
103
-3
3595
$5K ﹤0.01%
663
3596
– –
0
3597
$5K ﹤0.01%
656
3598
$5K ﹤0.01%
+126
3599
$5K ﹤0.01%
121
3600
$5K ﹤0.01%
800
142 143
144
145 146