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
2551
$57K ﹤0.01%
4,044
-38
2552
$57K ﹤0.01%
3,333
2553
$56K ﹤0.01%
901
+152
2554
$56K ﹤0.01%
5,832
2555
$56K ﹤0.01%
2,259
-11
2556
$56K ﹤0.01%
1,867
-44
2557
$56K ﹤0.01%
1,110
+884
2558
$56K ﹤0.01%
2,825
2559
$56K ﹤0.01%
4,815
-872
2560
$56K ﹤0.01%
2,648
-929
2561
$55K ﹤0.01%
1,983
-62
2562
$55K ﹤0.01%
5,127
-207
2563
$55K ﹤0.01%
705
2564
$55K ﹤0.01%
139
+45
2565
$55K ﹤0.01%
1,952
2566
$55K ﹤0.01%
2,121
+6
2567
$55K ﹤0.01%
4,510
+430
2568
$55K ﹤0.01%
2,925
2569
$55K ﹤0.01%
668
+84
2570
$55K ﹤0.01%
138
-476
2571
$54K ﹤0.01%
3,273
-1,035
2572
$54K ﹤0.01%
1,040
+244
2573
$54K ﹤0.01%
5,326
+515
2574
$54K ﹤0.01%
4,000
2575
$54K ﹤0.01%
6,200
101 102
103
104 105