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
3001
$22K ﹤0.01%
+1,500
3002
$22K ﹤0.01%
1,412
3003
$22K ﹤0.01%
1,000
3004
$22K ﹤0.01%
10,477
+6,028
3005
$22K ﹤0.01%
2,892
+378
3006
$22K ﹤0.01%
3,097
-51
3007
$22K ﹤0.01%
218
-208
3008
$22K ﹤0.01%
+1,338
3009
$22K ﹤0.01%
+412
3010
$22K ﹤0.01%
118
+2
3011
$22K ﹤0.01%
1,746
+336
3012
$22K ﹤0.01%
85
3013
$22K ﹤0.01%
2,320
3014
$22K ﹤0.01%
3,645
-819
3015
$22K ﹤0.01%
+400
3016
$22K ﹤0.01%
1,629
-263
3017
$22K ﹤0.01%
372
-351
3018
$22K ﹤0.01%
1,000
3019
$21K ﹤0.01%
394
-156
3020
$21K ﹤0.01%
701
-341
3021
$21K ﹤0.01%
948
3022
$21K ﹤0.01%
4,687
+200
3023
$21K ﹤0.01%
1,153
+107
3024
$21K ﹤0.01%
1,353
+207
3025
$21K ﹤0.01%
1,550
-175
119 120
121
122 123