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
4101
– –
-773
4102
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-23
4103
$0 ﹤0.01%
+127
4104
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-4
4105
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1
4106
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9
4107
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-151
4108
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+140
4109
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-462
4110
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-500
4111
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0
4112
$0 ﹤0.01%
+2
4113
– –
-625
4114
$0 ﹤0.01%
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4115
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-50
4116
$0 ﹤0.01%
+3
4117
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4118
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4119
$0 ﹤0.01%
6
-3,000
4120
$0 ﹤0.01%
18
4121
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4122
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40
4123
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4124
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-250
4125
$0 ﹤0.01%
5
-1
163 164
165
166 167