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
3826
$2K ﹤0.01%
566
-93
3827
$2K ﹤0.01%
700
-150
3828
$2K ﹤0.01%
300
3829
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336
-950
3830
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700
-300
3831
$2K ﹤0.01%
399
-2,470
3832
$2K ﹤0.01%
127
-104
3833
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138
-64
3834
$2K ﹤0.01%
700
3835
$2K ﹤0.01%
222
3836
$2K ﹤0.01%
191
-1,184
3837
$2K ﹤0.01%
500
3838
$2K ﹤0.01%
102
-348
3839
$2K ﹤0.01%
+86
3840
$2K ﹤0.01%
50
3841
$2K ﹤0.01%
46
+10
3842
$2K ﹤0.01%
358
3843
$2K ﹤0.01%
50
-50
3844
$2K ﹤0.01%
40
3845
$2K ﹤0.01%
42
3846
– –
0
3847
$2K ﹤0.01%
+386
3848
$2K ﹤0.01%
370
3849
$2K ﹤0.01%
70
3850
$2K ﹤0.01%
500
152 153
154
155 156