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
2876
$29K ﹤0.01%
751
2877
$28K ﹤0.01%
2,431
2878
$28K ﹤0.01%
792
+343
2879
$28K ﹤0.01%
+1,506
2880
$28K ﹤0.01%
2,492
-1,437
2881
$28K ﹤0.01%
567
+15
2882
$28K ﹤0.01%
1,000
2883
$28K ﹤0.01%
365
-22
2884
$28K ﹤0.01%
545
2885
$28K ﹤0.01%
884
+647
2886
$28K ﹤0.01%
635
+32
2887
$28K ﹤0.01%
1,300
2888
$28K ﹤0.01%
1,434
-6
2889
$28K ﹤0.01%
854
+410
2890
$28K ﹤0.01%
268
2891
$28K ﹤0.01%
293
-42
2892
$28K ﹤0.01%
329
2893
$28K ﹤0.01%
447
-5
2894
$28K ﹤0.01%
2,144
+182
2895
$28K ﹤0.01%
920
2896
$28K ﹤0.01%
3,015
+2,000
2897
$28K ﹤0.01%
345
+200
2898
$28K ﹤0.01%
482
-43
2899
$28K ﹤0.01%
120
+5
2900
$28K ﹤0.01%
870
+54
114 115
116
117 118