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
3676
$3K ﹤0.01%
175
-38
3677
$3K ﹤0.01%
100
-27
3678
$3K ﹤0.01%
86
-40
3679
$3K ﹤0.01%
300
3680
$3K ﹤0.01%
325
3681
$3K ﹤0.01%
107
-93
3682
$3K ﹤0.01%
+118
3683
$3K ﹤0.01%
296
3684
$3K ﹤0.01%
319
3685
$3K ﹤0.01%
1,000
3686
$3K ﹤0.01%
230
3687
$3K ﹤0.01%
83
-17
3688
$3K ﹤0.01%
500
-1,429
3689
$3K ﹤0.01%
31
-108
3690
$3K ﹤0.01%
848
-788
3691
$3K ﹤0.01%
288
-30
3692
$3K ﹤0.01%
409
3693
$3K ﹤0.01%
74
+6
3694
$3K ﹤0.01%
74
3695
$3K ﹤0.01%
155
3696
$3K ﹤0.01%
2,000
-135
3697
$3K ﹤0.01%
46
-25
3698
$3K ﹤0.01%
138
+66
3699
$3K ﹤0.01%
90
3700
$3K ﹤0.01%
92
-103
146 147
148
149 150