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
2776
$36K ﹤0.01%
558
-1,344
2777
$36K ﹤0.01%
1,037
-361
2778
$36K ﹤0.01%
605
2779
$36K ﹤0.01%
3,000
2780
$35K ﹤0.01%
5,250
-1,500
2781
$35K ﹤0.01%
931
-140
2782
$35K ﹤0.01%
3,858
+1,010
2783
$35K ﹤0.01%
1,200
2784
$35K ﹤0.01%
809
+192
2785
$35K ﹤0.01%
2,652
-86
2786
$35K ﹤0.01%
1,549
2787
$35K ﹤0.01%
168
2788
$35K ﹤0.01%
2,441
2789
$35K ﹤0.01%
+4,000
2790
$35K ﹤0.01%
900
-260
2791
$35K ﹤0.01%
513
+125
2792
$35K ﹤0.01%
4,963
+4,803
2793
$35K ﹤0.01%
2,248
+797
2794
$34K ﹤0.01%
1,563
+1,391
2795
$34K ﹤0.01%
2,000
2796
$34K ﹤0.01%
3,848
+790
2797
$34K ﹤0.01%
1,540
2798
$34K ﹤0.01%
1,213
+616
2799
$34K ﹤0.01%
1,625
2800
$34K ﹤0.01%
919
+31
110 111
112
113 114