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
4001
$0 ﹤0.01%
5
4002
– –
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4003
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-5
4004
– –
-222
4005
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-1,500
4006
– –
-2,973
4007
– –
-8,070
4008
– –
-34
4009
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0
4010
– –
-1,313
4011
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-83
4012
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-39
4013
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-773
4014
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-23
4015
$0 ﹤0.01%
+127
4016
– –
-4
4017
$0 ﹤0.01%
1
4018
– –
-772
4019
– –
-90
4020
$0 ﹤0.01%
100
4021
$0 ﹤0.01%
73
4022
$0 ﹤0.01%
39
-2,110
4023
– –
-9
4024
$0 ﹤0.01%
25
4025
– –
-1,906
159 160
161
162 163