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
2851
$30K ﹤0.01%
628
-775
2852
$30K ﹤0.01%
1,800
2853
$30K ﹤0.01%
+4,180
2854
$30K ﹤0.01%
690
2855
$30K ﹤0.01%
412
2856
$30K ﹤0.01%
1,000
2857
$30K ﹤0.01%
846
+62
2858
$30K ﹤0.01%
2,464
+77
2859
$30K ﹤0.01%
4,176
-3,214
2860
$30K ﹤0.01%
255
2861
$29K ﹤0.01%
1,151
+7
2862
$29K ﹤0.01%
134
+86
2863
$29K ﹤0.01%
585
2864
$29K ﹤0.01%
1,650
2865
$29K ﹤0.01%
20
2866
$29K ﹤0.01%
600
-6,400
2867
$29K ﹤0.01%
700
2868
$29K ﹤0.01%
2,752
+84
2869
$29K ﹤0.01%
1,874
-383
2870
$29K ﹤0.01%
706
-1,083
2871
$29K ﹤0.01%
585
2872
$29K ﹤0.01%
1,737
-1,315
2873
$29K ﹤0.01%
1,150
+179
2874
$29K ﹤0.01%
900
-511
2875
$29K ﹤0.01%
577
-7,160
113 114
115
116 117