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
3701
$3K ﹤0.01%
500
3702
$3K ﹤0.01%
35
-512
3703
– –
0
3704
$3K ﹤0.01%
28
+23
3705
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+96
3706
$3K ﹤0.01%
464
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3707
$3K ﹤0.01%
161
-1,025
3708
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3709
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450
-150
3710
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498
3711
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18
-32
3712
$3K ﹤0.01%
+245
3713
$3K ﹤0.01%
1,265
3714
$3K ﹤0.01%
100
3715
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200
3716
$3K ﹤0.01%
+36
3717
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3718
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3719
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264
-179
3720
$3K ﹤0.01%
74
3721
$3K ﹤0.01%
66
+22
3722
$3K ﹤0.01%
293
-30
3723
$3K ﹤0.01%
10
3724
$3K ﹤0.01%
202
+42
3725
$3K ﹤0.01%
1,383
-9,579
147 148
149
150 151