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
2176
$126K ﹤0.01%
9,650
2177
$126K ﹤0.01%
11,027
-171
2178
$126K ﹤0.01%
1,401
-29
2179
$126K ﹤0.01%
1,153
+404
2180
$125K ﹤0.01%
2,645
-7
2181
$125K ﹤0.01%
3,034
-130
2182
$125K ﹤0.01%
17,946
-699
2183
$125K ﹤0.01%
14,862
-5,135
2184
$125K ﹤0.01%
2,549
-173
2185
$125K ﹤0.01%
5,087
+2,276
2186
$124K ﹤0.01%
2,200
-93
2187
$124K ﹤0.01%
2,818
+1,970
2188
$124K ﹤0.01%
8,781
2189
$124K ﹤0.01%
2,030
-725
2190
$124K ﹤0.01%
1,085
2191
$123K ﹤0.01%
8,707
-2,109
2192
$123K ﹤0.01%
4,899
+46
2193
$123K ﹤0.01%
181
+134
2194
$123K ﹤0.01%
1,402
-298
2195
$123K ﹤0.01%
1,474
+317
2196
$123K ﹤0.01%
1,428
+182
2197
$123K ﹤0.01%
881
+259
2198
$123K ﹤0.01%
22,040
-2,169
2199
$122K ﹤0.01%
3,332
+79
2200
$122K ﹤0.01%
3,036
+475
86 87
88
89 90