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
2726
$40K ﹤0.01%
997
+154
2727
$40K ﹤0.01%
+912
2728
$40K ﹤0.01%
2,084
+87
2729
$40K ﹤0.01%
1,200
-31
2730
$40K ﹤0.01%
10,000
2731
$40K ﹤0.01%
1,387
+268
2732
$40K ﹤0.01%
4,341
+3,206
2733
$39K ﹤0.01%
3,500
2734
$39K ﹤0.01%
754
2735
$39K ﹤0.01%
986
+26
2736
$39K ﹤0.01%
572
2737
$39K ﹤0.01%
1,034
+654
2738
$39K ﹤0.01%
7,714
-5,685
2739
$39K ﹤0.01%
2,040
-147
2740
$39K ﹤0.01%
1,745
-404
2741
$39K ﹤0.01%
993
-67
2742
$39K ﹤0.01%
4,989
-461
2743
$39K ﹤0.01%
6,004
-29,598
2744
$39K ﹤0.01%
4,152
+95
2745
$39K ﹤0.01%
2,075
+105
2746
$39K ﹤0.01%
462
-118
2747
$38K ﹤0.01%
429
2748
$38K ﹤0.01%
+1,436
2749
$38K ﹤0.01%
1,610
-438
2750
$38K ﹤0.01%
4,666
+3,308
108 109
110
111 112