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
3901
$1K ﹤0.01%
16
3902
$1K ﹤0.01%
228
3903
$1K ﹤0.01%
+22
3904
$1K ﹤0.01%
+69
3905
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+100
3906
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3907
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3908
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+15
3909
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15
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3910
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3911
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41
-3
3912
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3913
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44
+8
3914
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90
+46
3915
$1K ﹤0.01%
+31
3916
$1K ﹤0.01%
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3917
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3918
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+45
3919
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35
3920
$1K ﹤0.01%
100
3921
$1K ﹤0.01%
189
-155
3922
$1K ﹤0.01%
40
3923
$1K ﹤0.01%
102
3924
$1K ﹤0.01%
87
3925
$1K ﹤0.01%
11
-24
155 156
157
158 159