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
2426
$72K ﹤0.01%
6,333
2427
$72K ﹤0.01%
4,129
2428
$72K ﹤0.01%
125
2429
$72K ﹤0.01%
3,904
+11
2430
$72K ﹤0.01%
1,646
+98
2431
$71K ﹤0.01%
1,738
+186
2432
$71K ﹤0.01%
2,489
-66
2433
$71K ﹤0.01%
4,156
-156
2434
$71K ﹤0.01%
2,053
+503
2435
$71K ﹤0.01%
8,400
2436
$71K ﹤0.01%
2,450
-137
2437
$71K ﹤0.01%
2,504
-824
2438
$71K ﹤0.01%
2,180
+146
2439
$70K ﹤0.01%
2,455
+2,228
2440
$70K ﹤0.01%
795
+585
2441
$70K ﹤0.01%
3,687
+2,693
2442
$70K ﹤0.01%
2,804
+44
2443
$70K ﹤0.01%
4,283
2444
$70K ﹤0.01%
5,042
+112
2445
$70K ﹤0.01%
586
+94
2446
$70K ﹤0.01%
2,704
-651
2447
$69K ﹤0.01%
1,317
-507
2448
$69K ﹤0.01%
6,729
2449
$69K ﹤0.01%
1,154
+113
2450
$69K ﹤0.01%
+15,000
96 97
98
99 100