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
3726
$3K ﹤0.01%
264
-179
3727
$3K ﹤0.01%
74
3728
$3K ﹤0.01%
66
+22
3729
$3K ﹤0.01%
293
-30
3730
$3K ﹤0.01%
10
3731
$3K ﹤0.01%
202
+42
3732
$3K ﹤0.01%
1,383
-9,579
3733
$3K ﹤0.01%
357
3734
$3K ﹤0.01%
91
+19
3735
$3K ﹤0.01%
789
-157
3736
$3K ﹤0.01%
2,000
3737
$3K ﹤0.01%
200
3738
$3K ﹤0.01%
89
3739
$3K ﹤0.01%
1,221
3740
$3K ﹤0.01%
108
3741
$3K ﹤0.01%
105
3742
$3K ﹤0.01%
559
-6,110
3743
$3K ﹤0.01%
136
3744
$3K ﹤0.01%
150
3745
$3K ﹤0.01%
186
-1
3746
$3K ﹤0.01%
248
+77
3747
$3K ﹤0.01%
150
-928
3748
$3K ﹤0.01%
183
3749
$3K ﹤0.01%
359
3750
$2K ﹤0.01%
+28
148 149
150
151 152