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
251
$25.4M 0.04%
101,502
-4,696
252
$25.3M 0.04%
124,473
+11,258
253
$25.2M 0.04%
586,247
-10,376
254
$25.1M 0.04%
340,933
+4,727
255
$25.1M 0.04%
48,624
-1,063
256
$25M 0.04%
680,278
+141,497
257
$24.7M 0.04%
247,746
+130
258
$24.6M 0.04%
87,955
+6,207
259
$24.6M 0.04%
324,085
-6,074
260
$24.5M 0.04%
215,143
+28
261
$24.2M 0.04%
465,057
+89,605
262
$24.1M 0.04%
237,883
+2,284
263
$23.8M 0.04%
102,787
-5,408
264
$23.7M 0.04%
632,520
-6,560
265
$23.7M 0.04%
230,003
-18,857
266
$23.7M 0.04%
559,853
+73,922
267
$23.6M 0.04%
434,611
-4,711
268
$23.5M 0.04%
170,074
-15,813
269
$23.4M 0.04%
385,470
-17,993
270
$23.2M 0.04%
361,178
+121,529
271
$23.2M 0.04%
284,159
-19,474
272
$22.8M 0.04%
602,365
+7,349
273
$22.8M 0.04%
228,426
+1,272
274
$22.8M 0.04%
171,981
-2,719
275
$22.7M 0.04%
220,092
+1,041
9 10
11
12 13