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
3701
$3K ﹤0.01%
635
-302
3702
$3K ﹤0.01%
+251
3703
$3K ﹤0.01%
17
3704
$3K ﹤0.01%
94
-11
3705
$3K ﹤0.01%
500
3706
$3K ﹤0.01%
35
-512
3707
$3K ﹤0.01%
150
3708
– –
0
3709
$3K ﹤0.01%
28
+23
3710
$3K ﹤0.01%
464
-191
3711
$3K ﹤0.01%
161
-1,025
3712
$3K ﹤0.01%
135
3713
$3K ﹤0.01%
231
-462
3714
$3K ﹤0.01%
450
-150
3715
$3K ﹤0.01%
166
3716
$3K ﹤0.01%
18
-32
3717
$3K ﹤0.01%
+245
3718
$3K ﹤0.01%
1,265
3719
$3K ﹤0.01%
136
3720
$3K ﹤0.01%
100
3721
$3K ﹤0.01%
322
-1,577
3722
$3K ﹤0.01%
667
3723
$3K ﹤0.01%
+36
3724
$3K ﹤0.01%
150
3725
$3K ﹤0.01%
35
147 148
149
150 151