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
1776
$296K ﹤0.01%
3,334
-648
1777
$295K ﹤0.01%
6,601
-1,442
1778
$295K ﹤0.01%
5,942
+626
1779
$294K ﹤0.01%
1,122
+32
1780
$294K ﹤0.01%
+4,063
1781
$292K ﹤0.01%
7,321
-4,029
1782
$292K ﹤0.01%
8,139
+807
1783
$291K ﹤0.01%
7,079
-4,578
1784
$290K ﹤0.01%
7,975
-1,602
1785
$290K ﹤0.01%
6,319
-1,039
1786
$290K ﹤0.01%
2,782
+791
1787
$289K ﹤0.01%
3,804
-819
1788
$289K ﹤0.01%
2,695
-561
1789
$289K ﹤0.01%
11,389
+1,347
1790
$288K ﹤0.01%
9,564
+31
1791
$287K ﹤0.01%
6,127
-250
1792
$287K ﹤0.01%
1,058
-791
1793
$286K ﹤0.01%
7,111
-1,245
1794
$286K ﹤0.01%
3,292
+349
1795
$286K ﹤0.01%
10,662
-54
1796
$285K ﹤0.01%
6,155
+1
1797
$283K ﹤0.01%
8,866
-2,165
1798
$282K ﹤0.01%
7,445
-323
1799
$281K ﹤0.01%
2,540
1800
$281K ﹤0.01%
11,700
70 71
72
73 74