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
3626
$4K ﹤0.01%
70
-73
3627
$4K ﹤0.01%
1,000
3628
$4K ﹤0.01%
121
-99
3629
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3630
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500
3631
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500
3632
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3633
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137
-846
3634
– –
0
3635
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101
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3636
$4K ﹤0.01%
564
3637
$4K ﹤0.01%
+556
3638
$4K ﹤0.01%
300
3639
$4K ﹤0.01%
300
3640
$4K ﹤0.01%
380
3641
$4K ﹤0.01%
144
3642
$4K ﹤0.01%
367
+33
3643
$4K ﹤0.01%
606
+424
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$4K ﹤0.01%
800
3645
$4K ﹤0.01%
650
3646
$4K ﹤0.01%
103
+25
3647
$4K ﹤0.01%
312
-10
3648
$4K ﹤0.01%
1,000
3649
$4K ﹤0.01%
85
-798
3650
$4K ﹤0.01%
52
+19
144 145
146
147 148