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
2801
$34K ﹤0.01%
1,328
-548
2802
$34K ﹤0.01%
350
+37
2803
$34K ﹤0.01%
454
2804
$34K ﹤0.01%
210
-607
2805
$34K ﹤0.01%
1,561
-56
2806
$34K ﹤0.01%
1,000
2807
$34K ﹤0.01%
643
-11
2808
$34K ﹤0.01%
1,000
2809
$34K ﹤0.01%
599
-68
2810
$34K ﹤0.01%
940
-212
2811
$34K ﹤0.01%
3,685
+2,342
2812
$33K ﹤0.01%
758
-98
2813
$33K ﹤0.01%
833
-50
2814
$33K ﹤0.01%
448
-27
2815
$33K ﹤0.01%
1,014
2816
$33K ﹤0.01%
608
-26
2817
$33K ﹤0.01%
2,779
-647
2818
$33K ﹤0.01%
777
+508
2819
$32K ﹤0.01%
386
+23
2820
$32K ﹤0.01%
9,121
2821
$32K ﹤0.01%
629
-42
2822
$32K ﹤0.01%
2,070
+721
2823
$32K ﹤0.01%
2,716
-2,437
2824
$32K ﹤0.01%
1,702
-76
2825
$32K ﹤0.01%
2,854
111 112
113
114 115