US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
4151
$0 ﹤0.01%
8
4152
$0 ﹤0.01%
100
4153
– –
-81
4154
– –
-79
4155
– –
-308
4156
– –
-89,554
4157
$0 ﹤0.01%
52
-12
4158
$0 ﹤0.01%
2
4159
– –
-1,374
4160
– –
-772
4161
$0 ﹤0.01%
1
4162
– –
-88
4163
– –
-136
4164
– –
-700
4165
– –
-6,436
4166
– –
-90
4167
$0 ﹤0.01%
100
4168
– –
-1,215
4169
$0 ﹤0.01%
73
4170
– –
-9
4171
– –
-900
4172
$0 ﹤0.01%
25
4173
$0 ﹤0.01%
9
4174
– –
-190
4175
$0 ﹤0.01%
9
165 166
167
168 169