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
3951
$1K ﹤0.01%
61
+18
3952
$1K ﹤0.01%
102
-1,573
3953
$1K ﹤0.01%
71
3954
$1K ﹤0.01%
14
3955
$1K ﹤0.01%
254
-1,573
3956
$1K ﹤0.01%
500
3957
$1K ﹤0.01%
100
3958
$1K ﹤0.01%
252
-1,563
3959
$1K ﹤0.01%
+67
3960
$1K ﹤0.01%
+25
3961
$1K ﹤0.01%
90
-90
3962
$1K ﹤0.01%
+27
3963
$1K ﹤0.01%
38
-153
3964
$1K ﹤0.01%
+21
3965
$1K ﹤0.01%
71
-176
3966
$1K ﹤0.01%
5
+1
3967
$1K ﹤0.01%
1
3968
$1K ﹤0.01%
600
3969
$1K ﹤0.01%
+444
3970
$1K ﹤0.01%
309
-1,916
3971
$1K ﹤0.01%
157
-5,356
3972
$1K ﹤0.01%
200
3973
$1K ﹤0.01%
69
-429
3974
$1K ﹤0.01%
71
3975
$1K ﹤0.01%
+22
157 158
159
160 161