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
2476
$65K ﹤0.01%
1,619
-1,179
2477
$65K ﹤0.01%
2,396
+75
2478
$65K ﹤0.01%
884
+65
2479
$65K ﹤0.01%
1,585
2480
$65K ﹤0.01%
2,437
+2,093
2481
$65K ﹤0.01%
2,809
+1,764
2482
$65K ﹤0.01%
3,000
-1,819
2483
$65K ﹤0.01%
2,108
-1
2484
$65K ﹤0.01%
3,827
+682
2485
$64K ﹤0.01%
1,068
-43
2486
$64K ﹤0.01%
1,389
-106
2487
$64K ﹤0.01%
1,288
2488
$64K ﹤0.01%
1,739
-1,476
2489
$64K ﹤0.01%
4,762
+4,633
2490
$63K ﹤0.01%
822
-19
2491
$63K ﹤0.01%
114
-4
2492
$63K ﹤0.01%
574
2493
$63K ﹤0.01%
1,918
-883
2494
$63K ﹤0.01%
1,098
-78
2495
$63K ﹤0.01%
1,350
2496
$63K ﹤0.01%
3,486
2497
$63K ﹤0.01%
1,758
+970
2498
$62K ﹤0.01%
1,073
+14
2499
$62K ﹤0.01%
7,899
+4,347
2500
$62K ﹤0.01%
2,225
98 99
100
101 102