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
3976
$1K ﹤0.01%
+36
3977
$1K ﹤0.01%
50
-50
3978
$1K ﹤0.01%
+212
3979
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+183
3980
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100
3981
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+1,000
3982
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50
-114
3983
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182
-48
3984
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+13
3985
$1K ﹤0.01%
18
+1
3986
$1K ﹤0.01%
189
-1,016
3987
$1K ﹤0.01%
106
3988
$1K ﹤0.01%
30
3989
$1K ﹤0.01%
156
-332
3990
$1K ﹤0.01%
+137
3991
$1K ﹤0.01%
19
3992
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200
3993
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500
3994
$1K ﹤0.01%
15
+10
3995
$1K ﹤0.01%
142
3996
$1K ﹤0.01%
52
3997
$1K ﹤0.01%
+210
3998
$1K ﹤0.01%
115
3999
$0 ﹤0.01%
39
-2,110
4000
– –
-2,533
158 159
160
161 162