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
4101
– –
-6,436
4102
$0 ﹤0.01%
22
4103
$0 ﹤0.01%
+2
4104
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-4,789
4105
– –
-160,444
4106
$0 ﹤0.01%
2
4107
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-1,374
4108
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1
4109
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-700
4110
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-1,215
4111
– –
-900
4112
$0 ﹤0.01%
9
4113
$0 ﹤0.01%
9
4114
$0 ﹤0.01%
611
4115
$0 ﹤0.01%
1
-756
4116
– –
-179
4117
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-221
4118
– –
-44,591
4119
– –
-17,276
4120
– –
-3,630
4121
– –
-400
4122
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-50
4123
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-135
4124
$0 ﹤0.01%
33
4125
– –
0
163 164
165
166 167