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
2576
$54K ﹤0.01%
1,104
-2,162
2577
$54K ﹤0.01%
630
2578
$54K ﹤0.01%
+4,237
2579
$54K ﹤0.01%
3,000
2580
$54K ﹤0.01%
2,123
+227
2581
$54K ﹤0.01%
4,044
2582
$54K ﹤0.01%
1,896
-3,454
2583
$53K ﹤0.01%
1,786
+775
2584
$53K ﹤0.01%
605
2585
$53K ﹤0.01%
1,829
-797
2586
$53K ﹤0.01%
976
-19
2587
$53K ﹤0.01%
2,000
2588
$53K ﹤0.01%
4,545
2589
$52K ﹤0.01%
1,355
-188
2590
$52K ﹤0.01%
4,103
2591
$52K ﹤0.01%
4,200
2592
$52K ﹤0.01%
2,000
2593
$52K ﹤0.01%
530
2594
$52K ﹤0.01%
12,982
-2,400
2595
$52K ﹤0.01%
1,512
-784
2596
$52K ﹤0.01%
7,116
2597
$52K ﹤0.01%
14,257
+4,952
2598
$52K ﹤0.01%
1,915
-1,154
2599
$52K ﹤0.01%
1,676
-1,176
2600
$52K ﹤0.01%
1,992
102 103
104
105 106