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
3926
$1K ﹤0.01%
102
3927
$1K ﹤0.01%
87
3928
$1K ﹤0.01%
11
-24
3929
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+13
3930
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3931
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3932
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3933
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3934
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+2
3935
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51
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3937
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3938
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210
+168
3939
$1K ﹤0.01%
800
3940
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+114
3941
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3942
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3943
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3944
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31
3945
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3946
$1K ﹤0.01%
13
3947
$1K ﹤0.01%
40
3948
$1K ﹤0.01%
100
3949
$1K ﹤0.01%
+131
3950
$1K ﹤0.01%
130
-3,034
156 157
158
159 160