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
3876
$1K ﹤0.01%
262
+84
3877
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134
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3878
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3880
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+8
3881
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3882
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3883
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29
-7
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3885
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3886
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3887
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3888
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25
+5
3889
$1K ﹤0.01%
73
+35
3890
$1K ﹤0.01%
10
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3891
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3892
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3893
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– –
0
3895
$1K ﹤0.01%
129
-801
3896
$1K ﹤0.01%
4
3897
$1K ﹤0.01%
5
-3
3898
$1K ﹤0.01%
+64
3899
$1K ﹤0.01%
35
3900
$1K ﹤0.01%
21
-64
154 155
156
157 158