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
2501
$62K ﹤0.01%
886
2502
$62K ﹤0.01%
4,230
2503
$62K ﹤0.01%
1,909
-14,992
2504
$62K ﹤0.01%
1,115
-35
2505
$62K ﹤0.01%
4,548
+64
2506
$62K ﹤0.01%
3,954
2507
$62K ﹤0.01%
15,877
-4,406
2508
$62K ﹤0.01%
4,763
+118
2509
$62K ﹤0.01%
22,385
+858
2510
$62K ﹤0.01%
844
+14
2511
$62K ﹤0.01%
1,645
2512
$61K ﹤0.01%
1,095
+308
2513
$61K ﹤0.01%
1,019
+109
2514
$61K ﹤0.01%
2,261
2515
$61K ﹤0.01%
4,398
+789
2516
$60K ﹤0.01%
751
-108
2517
$60K ﹤0.01%
811
2518
$60K ﹤0.01%
2,211
+2,119
2519
$60K ﹤0.01%
597
-2,100
2520
$60K ﹤0.01%
175
-69
2521
$60K ﹤0.01%
19,898
-1,563
2522
$60K ﹤0.01%
447
+417
2523
$60K ﹤0.01%
1,824
+1,647
2524
$59K ﹤0.01%
2,507
-711
2525
$59K ﹤0.01%
+1,649
99 100
101
102 103