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
2701
$42K ﹤0.01%
1,830
2702
$42K ﹤0.01%
906
-1,000
2703
$42K ﹤0.01%
1,229
-1,108
2704
$42K ﹤0.01%
2,016
+1,941
2705
$42K ﹤0.01%
1,160
-130
2706
$42K ﹤0.01%
+1,000
2707
$42K ﹤0.01%
780
-400
2708
$42K ﹤0.01%
1,845
-251
2709
$42K ﹤0.01%
1,082
+581
2710
$41K ﹤0.01%
548
+48
2711
$41K ﹤0.01%
1,881
-20
2712
$41K ﹤0.01%
424
+192
2713
$41K ﹤0.01%
1,178
2714
$41K ﹤0.01%
1,410
-100
2715
$41K ﹤0.01%
960
+4
2716
$41K ﹤0.01%
699
2717
$41K ﹤0.01%
1,845
-103
2718
$41K ﹤0.01%
682
-821
2719
$41K ﹤0.01%
2,106
-425
2720
$41K ﹤0.01%
67
2721
$41K ﹤0.01%
+1,835
2722
$41K ﹤0.01%
2,213
+434
2723
$40K ﹤0.01%
2,144
+124
2724
$40K ﹤0.01%
2,775
-570
2725
$40K ﹤0.01%
1,200
107 108
109
110 111