US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$231M
2
+$218M
3
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
+$492M
2
+$236M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

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
226
$30.3M 0.05%
285,272
-26,780
227
$30.3M 0.05%
125,792
+132
228
$30.2M 0.05%
230,274
+3,748
229
$30M 0.05%
529,705
+13,744
230
$29.5M 0.05%
186,415
-2,244
231
$29.4M 0.05%
172,323
+3,316
232
$28.5M 0.05%
119,779
+2,407
233
$28.4M 0.05%
546,229
-8,273
234
$28.3M 0.05%
289,582
-102,944
235
$28.2M 0.05%
77,044
+989
236
$28.1M 0.05%
117,244
-3,290
237
$28M 0.05%
308,088
+60,637
238
$27.2M 0.05%
167,999
-952
239
$27.2M 0.05%
128,182
+2,671
240
$27.2M 0.05%
90,619
+1,983
241
$26.9M 0.04%
222,351
-46,492
242
$26.6M 0.04%
312,514
-2,050
243
$26.4M 0.04%
1,019,247
+8,844
244
$26.3M 0.04%
489,070
+7,870
245
$26.1M 0.04%
378,145
+214,747
246
$26M 0.04%
358,209
-14,882
247
$25.7M 0.04%
46,923
+815
248
$25.7M 0.04%
1,889,233
-430
249
$25.6M 0.04%
499,230
-33,492
250
$25.6M 0.04%
202,013
-34,743
8 9
10
11 12