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
3801
$2K ﹤0.01%
163
3802
$2K ﹤0.01%
133
3803
$2K ﹤0.01%
2,000
3804
$2K ﹤0.01%
49
+43
3805
$2K ﹤0.01%
25
-239
3806
$2K ﹤0.01%
100
3807
$2K ﹤0.01%
68
3808
– –
0
3809
$2K ﹤0.01%
25
3810
$2K ﹤0.01%
20
3811
$2K ﹤0.01%
337
-695
3812
$2K ﹤0.01%
485
+319
3813
$2K ﹤0.01%
1,000
-1,500
3814
$2K ﹤0.01%
364
+17
3815
$2K ﹤0.01%
71
+9
3816
$2K ﹤0.01%
350
3817
$2K ﹤0.01%
+60
3818
$2K ﹤0.01%
40
-198
3819
$2K ﹤0.01%
+830
3820
$2K ﹤0.01%
328
-2,029
3821
$2K ﹤0.01%
264
3822
$2K ﹤0.01%
669
3823
$2K ﹤0.01%
127
+71
3824
$2K ﹤0.01%
237
-1,158
3825
$2K ﹤0.01%
526
+474
151 152
153
154 155