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
2626
$49K ﹤0.01%
8,502
+2,819
2627
$49K ﹤0.01%
4,414
+3,414
2628
$49K ﹤0.01%
1,353
+43
2629
$49K ﹤0.01%
793
-531
2630
$49K ﹤0.01%
830
-1,000
2631
$49K ﹤0.01%
1,628
-69
2632
$49K ﹤0.01%
2,000
2633
$49K ﹤0.01%
2,297
-901
2634
$49K ﹤0.01%
+1,000
2635
$49K ﹤0.01%
564
2636
$49K ﹤0.01%
3,032
+451
2637
$49K ﹤0.01%
4,467
-4,425
2638
$49K ﹤0.01%
5,575
2639
$48K ﹤0.01%
723
-19
2640
$48K ﹤0.01%
1,333
2641
$48K ﹤0.01%
4,203
-2,827
2642
$48K ﹤0.01%
2,335
2643
$48K ﹤0.01%
1,568
-3,499
2644
$48K ﹤0.01%
1,104
-458
2645
$48K ﹤0.01%
686
+510
2646
$48K ﹤0.01%
600
-131
2647
$48K ﹤0.01%
2,342
+1,359
2648
$48K ﹤0.01%
1,253
-113
2649
$47K ﹤0.01%
1,168
+4
2650
$47K ﹤0.01%
563
+128
104 105
106
107 108