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
2676
$45K ﹤0.01%
1,622
-4,795
2677
$45K ﹤0.01%
686
2678
$45K ﹤0.01%
1,008
2679
$45K ﹤0.01%
337
2680
$45K ﹤0.01%
2,651
+71
2681
$44K ﹤0.01%
1,642
+121
2682
$44K ﹤0.01%
3,600
2683
$44K ﹤0.01%
3,368
-473
2684
$44K ﹤0.01%
2,100
2685
$44K ﹤0.01%
5,575
-478
2686
$44K ﹤0.01%
4,819
+889
2687
$44K ﹤0.01%
1,057
2688
$44K ﹤0.01%
2,811
+791
2689
$44K ﹤0.01%
1,234
+655
2690
$44K ﹤0.01%
882
2691
$44K ﹤0.01%
21,879
+466
2692
$44K ﹤0.01%
2,059
-708
2693
$43K ﹤0.01%
845
+520
2694
$43K ﹤0.01%
962
2695
$43K ﹤0.01%
5,167
+4,134
2696
$43K ﹤0.01%
735
-1,000
2697
$43K ﹤0.01%
2,659
+57
2698
$43K ﹤0.01%
1,993
-854
2699
$43K ﹤0.01%
1,659
-242
2700
$42K ﹤0.01%
838
+77
106 107
108
109 110