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
3651
$4K ﹤0.01%
218
+4
3652
$4K ﹤0.01%
298
-2,696
3653
$4K ﹤0.01%
44
-23
3654
$4K ﹤0.01%
386
3655
$4K ﹤0.01%
231
-54
3656
$4K ﹤0.01%
63
3657
$4K ﹤0.01%
510
+99
3658
$4K ﹤0.01%
307
+45
3659
$4K ﹤0.01%
173
-327
3660
$4K ﹤0.01%
135
3661
$4K ﹤0.01%
496
-355
3662
$4K ﹤0.01%
42
3663
$4K ﹤0.01%
200
3664
$4K ﹤0.01%
1,000
3665
$4K ﹤0.01%
700
3666
$4K ﹤0.01%
191
-228
3667
$4K ﹤0.01%
101
-56
3668
$4K ﹤0.01%
564
3669
$3K ﹤0.01%
+96
3670
$3K ﹤0.01%
100
3671
$3K ﹤0.01%
200
3672
$3K ﹤0.01%
68
-1,184
3673
$3K ﹤0.01%
263
-500
3674
$3K ﹤0.01%
822
-59
3675
$3K ﹤0.01%
675
145 146
147
148 149