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
2951
$25K ﹤0.01%
2,045
2952
$25K ﹤0.01%
500
2953
$25K ﹤0.01%
1,320
+900
2954
$24K ﹤0.01%
962
+158
2955
$24K ﹤0.01%
3,084
-1,323
2956
$24K ﹤0.01%
788
+191
2957
$24K ﹤0.01%
150
2958
$24K ﹤0.01%
1,573
-605
2959
$24K ﹤0.01%
1,594
2960
$24K ﹤0.01%
385
+8
2961
$24K ﹤0.01%
2,500
2962
$24K ﹤0.01%
1,266
2963
$24K ﹤0.01%
215
+31
2964
$24K ﹤0.01%
378
+9
2965
$24K ﹤0.01%
1,677
2966
$24K ﹤0.01%
875
+600
2967
$24K ﹤0.01%
724
2968
$24K ﹤0.01%
1,148
-1,627
2969
$24K ﹤0.01%
1,677
-2,589
2970
$24K ﹤0.01%
2,314
2971
$24K ﹤0.01%
1,901
+1
2972
$24K ﹤0.01%
933
2973
$24K ﹤0.01%
114
-423
2974
$24K ﹤0.01%
1,212
-219
2975
$24K ﹤0.01%
1,239
+96
117 118
119
120 121