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
3901
$1K ﹤0.01%
2
3902
$1K ﹤0.01%
+45
3903
$1K ﹤0.01%
+63
3904
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+7
3905
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3906
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3907
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+22
3908
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3909
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+100
3910
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3911
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3912
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3913
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15
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3914
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3915
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41
-3
3916
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3917
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3920
$1K ﹤0.01%
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3921
$1K ﹤0.01%
79
3922
$1K ﹤0.01%
+45
3923
$1K ﹤0.01%
35
3924
$1K ﹤0.01%
100
3925
$1K ﹤0.01%
189
-155
155 156
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158 159