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
3601
$5K ﹤0.01%
193
3602
$5K ﹤0.01%
40
-1
3603
$5K ﹤0.01%
246
3604
$5K ﹤0.01%
369
+301
3605
$5K ﹤0.01%
294
+147
3606
$5K ﹤0.01%
223
3607
$5K ﹤0.01%
567
3608
$5K ﹤0.01%
500
3609
$5K ﹤0.01%
121
3610
$5K ﹤0.01%
800
3611
$5K ﹤0.01%
175
3612
$4K ﹤0.01%
82
+11
3613
$4K ﹤0.01%
100
3614
$4K ﹤0.01%
72
+29
3615
$4K ﹤0.01%
15
+10
3616
$4K ﹤0.01%
10
3617
$4K ﹤0.01%
83
+25
3618
$4K ﹤0.01%
414
3619
$4K ﹤0.01%
998
3620
$4K ﹤0.01%
316
-1,956
3621
$4K ﹤0.01%
+407
3622
$4K ﹤0.01%
625
3623
$4K ﹤0.01%
283
3624
$4K ﹤0.01%
70
-73
3625
$4K ﹤0.01%
1,000
143 144
145
146 147