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
3851
$2K ﹤0.01%
1,547
-1,925
3852
$2K ﹤0.01%
515
-5
3853
$2K ﹤0.01%
24
3854
$1K ﹤0.01%
133
3855
$1K ﹤0.01%
130
-805
3856
$1K ﹤0.01%
209
+13
3857
$1K ﹤0.01%
1
-1
3858
$1K ﹤0.01%
42
3859
$1K ﹤0.01%
111
+19
3860
$1K ﹤0.01%
3
3861
$1K ﹤0.01%
79
-31
3862
$1K ﹤0.01%
578
-3,577
3863
$1K ﹤0.01%
139
3864
$1K ﹤0.01%
30
3865
$1K ﹤0.01%
207
3866
– –
0
3867
$1K ﹤0.01%
20
3868
$1K ﹤0.01%
82
-120
3869
$1K ﹤0.01%
2,000
3870
$1K ﹤0.01%
+29
3871
$1K ﹤0.01%
31
3872
$1K ﹤0.01%
90
-558
3873
$1K ﹤0.01%
40
3874
$1K ﹤0.01%
301
-6,872
3875
$1K ﹤0.01%
207
-42
153 154
155
156 157