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
4001
– –
-4,789
4002
– –
-160,444
4003
– –
-122,269
4004
– –
-222
4005
– –
-1,500
4006
– –
-2,973
4007
– –
-8,070
4008
– –
-56,272
4009
$0 ﹤0.01%
33
4010
– –
-1,126
4011
– –
-165
4012
– –
0
4013
– –
-250
4014
– –
-2,195
4015
– –
-900
4016
– –
-13,000
4017
– –
-554
4018
– –
-3,803
4019
– –
-35
4020
– –
-94
4021
– –
-183
4022
– –
0
4023
$0 ﹤0.01%
4
4024
– –
-153
4025
– –
0
159 160
161
162 163