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
2751
$38K ﹤0.01%
765
+452
2752
$38K ﹤0.01%
1,487
+1,386
2753
$38K ﹤0.01%
600
2754
$38K ﹤0.01%
2,371
-409
2755
$38K ﹤0.01%
310
+67
2756
$37K ﹤0.01%
4,350
2757
$37K ﹤0.01%
1,531
2758
$37K ﹤0.01%
2,033
2759
$37K ﹤0.01%
1,225
+145
2760
$37K ﹤0.01%
13,649
+13,249
2761
$37K ﹤0.01%
3,967
-211
2762
$37K ﹤0.01%
1,718
+322
2763
$37K ﹤0.01%
1,946
2764
$37K ﹤0.01%
605
2765
$37K ﹤0.01%
3,250
2766
$37K ﹤0.01%
1,477
-1,061
2767
$37K ﹤0.01%
467
+127
2768
$37K ﹤0.01%
1,659
+581
2769
$37K ﹤0.01%
402
-210
2770
$37K ﹤0.01%
1,322
2771
$37K ﹤0.01%
2,448
+1,320
2772
$37K ﹤0.01%
1,099
+75
2773
$36K ﹤0.01%
100
2774
$36K ﹤0.01%
2,400
2775
$36K ﹤0.01%
1,810
109 110
111
112 113