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
2926
$26K ﹤0.01%
4,000
2927
$26K ﹤0.01%
8,670
+627
2928
$26K ﹤0.01%
1,847
+723
2929
$26K ﹤0.01%
643
+458
2930
$26K ﹤0.01%
3,521
2931
$26K ﹤0.01%
1,633
-885
2932
$26K ﹤0.01%
13
2933
$26K ﹤0.01%
1,700
2934
$25K ﹤0.01%
955
+355
2935
$25K ﹤0.01%
189
2936
$25K ﹤0.01%
2,577
+4
2937
$25K ﹤0.01%
1,715
+284
2938
$25K ﹤0.01%
500
2939
$25K ﹤0.01%
500
2940
$25K ﹤0.01%
2,945
+344
2941
$25K ﹤0.01%
636
+64
2942
$25K ﹤0.01%
1,033
+18
2943
$25K ﹤0.01%
3,095
2944
$25K ﹤0.01%
1,140
-791
2945
$25K ﹤0.01%
526
+28
2946
$25K ﹤0.01%
2,000
2947
$25K ﹤0.01%
1,359
-122
2948
$25K ﹤0.01%
605
2949
$25K ﹤0.01%
1,498
+70
2950
$25K ﹤0.01%
1,300
116 117
118
119 120