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
3876
$1K ﹤0.01%
200
3877
$1K ﹤0.01%
500
3878
$1K ﹤0.01%
15
+10
3879
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3880
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3881
$1K ﹤0.01%
90
-558
3882
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73
+35
3883
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10
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3884
$1K ﹤0.01%
128
3885
$1K ﹤0.01%
+19
3886
$1K ﹤0.01%
+36
3887
– –
0
3888
$1K ﹤0.01%
129
-801
3889
$1K ﹤0.01%
4
3890
$1K ﹤0.01%
5
-3
3891
$1K ﹤0.01%
+64
3892
$1K ﹤0.01%
301
-6,872
3893
$1K ﹤0.01%
207
-42
3894
$1K ﹤0.01%
134
-140
3895
$1K ﹤0.01%
35
3896
$1K ﹤0.01%
21
-64
3897
$1K ﹤0.01%
2
3898
$1K ﹤0.01%
+45
3899
$1K ﹤0.01%
+63
3900
$1K ﹤0.01%
+7
154 155
156
157 158