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
4201
– –
-950
4202
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-159
4203
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-106
4204
– –
-70
4205
$0 ﹤0.01%
13
4206
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-663
4207
– –
-4,028
4208
$0 ﹤0.01%
+19
4209
$0 ﹤0.01%
13
4210
$0 ﹤0.01%
40
4211
– –
-50
4212
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-200
4213
$0 ﹤0.01%
1,000
4214
– –
-109,776
4215
– –
-185
4216
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-250
4217
$0 ﹤0.01%
43
4218
– –
-14,776
4219
$0 ﹤0.01%
22
-14
4220
– –
-707
4221
– –
-3,106
4222
– –
-1,000
4223
– –
-68
4224
– –
0
4225
$0 ﹤0.01%
69
-943
167 168
169
170 171