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
276
$22.7M 0.04%
129,775
+6
277
$22.6M 0.04%
331,105
+13,630
278
$22.6M 0.04%
151,977
-16,861
279
$22.5M 0.04%
140,256
+1,769
280
$22.4M 0.04%
74,213
-371
281
$22.4M 0.04%
2,056,478
-1,160,181
282
$21.8M 0.04%
214,350
-1,298
283
$21.6M 0.04%
29,160
+14,184
284
$21.6M 0.04%
481,458
-19,816
285
$21.5M 0.04%
210,700
-11,844
286
$21.4M 0.04%
727,517
-23,606
287
$21.2M 0.04%
372,825
+17,936
288
$21M 0.04%
456,653
+212
289
$20.8M 0.03%
132,671
-452
290
$20.8M 0.03%
236,862
-10,510
291
$20.7M 0.03%
387,977
-11,725
292
$20.7M 0.03%
151,633
+2,576
293
$20.4M 0.03%
78,773
-678
294
$20.2M 0.03%
145,118
-3,657
295
$20.1M 0.03%
170,441
-18,330
296
$20.1M 0.03%
164,863
-15,903
297
$20M 0.03%
40,814
+2,233
298
$20M 0.03%
514,702
+101,955
299
$19.9M 0.03%
573,452
-440
300
$19.9M 0.03%
105,354
-3,246
10 11
12
13 14