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
4201
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-24,150
4202
$0 ﹤0.01%
1
4203
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-400
4204
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-50
4205
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-135
4206
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33
4207
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-1,126
4208
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-165
4209
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0
4210
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-250
4211
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-2,195
4212
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-900
4213
– –
-13,000
4214
– –
-554
4215
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-3,803
4216
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-35
4217
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-94
4218
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-183
4219
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0
4220
$0 ﹤0.01%
4
4221
– –
-153
4222
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-6,362
4223
– –
-2,903
4224
– –
-9,298
4225
– –
-12
167 168
169
170 171