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
3751
$2K ﹤0.01%
124
3752
$2K ﹤0.01%
100
3753
$2K ﹤0.01%
172
-1,064
3754
$2K ﹤0.01%
45
-10
3755
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3756
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3757
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525
3758
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36
-27
3759
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10
3760
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25
3761
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102
-150
3762
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1,100
-900
3763
$2K ﹤0.01%
191
-1,184
3764
$2K ﹤0.01%
500
3765
$2K ﹤0.01%
102
-348
3766
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64
+5
3767
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113
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3768
$2K ﹤0.01%
494
3769
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3770
$2K ﹤0.01%
45
3771
$2K ﹤0.01%
141
3772
$2K ﹤0.01%
147
3773
$2K ﹤0.01%
+28
3774
$2K ﹤0.01%
29
-7
3775
$2K ﹤0.01%
77
-23
149 150
151
152 153