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
2901
$27K ﹤0.01%
+1,248
2902
$27K ﹤0.01%
667
+140
2903
$27K ﹤0.01%
1,089
+574
2904
$27K ﹤0.01%
1,682
2905
$27K ﹤0.01%
705
-3,825
2906
$27K ﹤0.01%
1,686
-134
2907
$27K ﹤0.01%
240
2908
$27K ﹤0.01%
748
+18
2909
$27K ﹤0.01%
4,102
-950
2910
$27K ﹤0.01%
3,500
2911
$27K ﹤0.01%
680
-180
2912
$27K ﹤0.01%
1,110
+16
2913
$26K ﹤0.01%
996
-6,807
2914
$26K ﹤0.01%
7,462
2915
$26K ﹤0.01%
1,218
+101
2916
$26K ﹤0.01%
3,400
2917
$26K ﹤0.01%
790
-1,951
2918
$26K ﹤0.01%
1,184
-64
2919
$26K ﹤0.01%
841
2920
$26K ﹤0.01%
2,721
-478
2921
$26K ﹤0.01%
1,239
+323
2922
$26K ﹤0.01%
153
+2
2923
$26K ﹤0.01%
972
+214
2924
$26K ﹤0.01%
79
-220
2925
$26K ﹤0.01%
665
115 116
117
118 119