US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3976
$1K ﹤0.01%
71
-176
3977
$1K ﹤0.01%
5
+1
3978
$1K ﹤0.01%
1
3979
$1K ﹤0.01%
600
3980
$1K ﹤0.01%
+444
3981
$1K ﹤0.01%
309
-1,916
3982
$1K ﹤0.01%
157
-5,356
3983
$1K ﹤0.01%
200
3984
$1K ﹤0.01%
69
-429
3985
$1K ﹤0.01%
6
3986
$1K ﹤0.01%
+22
3987
$1K ﹤0.01%
+36
3988
$1K ﹤0.01%
20
3989
$1K ﹤0.01%
82
-120
3990
$1K ﹤0.01%
50
-50
3991
$1K ﹤0.01%
+212
3992
$1K ﹤0.01%
+183
3993
$1K ﹤0.01%
+1,000
3994
$1K ﹤0.01%
50
-114
3995
$1K ﹤0.01%
182
-48
3996
$1K ﹤0.01%
+13
3997
$1K ﹤0.01%
18
+1
3998
$1K ﹤0.01%
5
+1
3999
– –
-1,843
4000
– –
-228
158 159
160
161 162