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
3026
$21K ﹤0.01%
708
-2,401
3027
$21K ﹤0.01%
4,012
-125
3028
$21K ﹤0.01%
701
-341
3029
$21K ﹤0.01%
948
3030
$21K ﹤0.01%
480
3031
$21K ﹤0.01%
12,791
+2,565
3032
$21K ﹤0.01%
4,492
+3,198
3033
$21K ﹤0.01%
1,404
+695
3034
$21K ﹤0.01%
1,629
3035
$21K ﹤0.01%
849
+380
3036
$21K ﹤0.01%
262
-130
3037
$21K ﹤0.01%
+550
3038
$21K ﹤0.01%
779
+188
3039
$20K ﹤0.01%
1,211
-1,733
3040
$20K ﹤0.01%
1,376
+276
3041
$20K ﹤0.01%
1,631
3042
$20K ﹤0.01%
+326
3043
$20K ﹤0.01%
622
+291
3044
$20K ﹤0.01%
839
-403
3045
$20K ﹤0.01%
1,080
-414
3046
$20K ﹤0.01%
1,008
-1,015
3047
$20K ﹤0.01%
775
3048
$20K ﹤0.01%
1,813
3049
$20K ﹤0.01%
1,500
3050
$20K ﹤0.01%
+666
120 121
122
123 124