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
3051
$20K ﹤0.01%
301
3052
$20K ﹤0.01%
1,441
+1,073
3053
$20K ﹤0.01%
4,521
-3,075
3054
$20K ﹤0.01%
133
+113
3055
$20K ﹤0.01%
390
-360
3056
$20K ﹤0.01%
83
-20
3057
$20K ﹤0.01%
234
+12
3058
$20K ﹤0.01%
2,488
3059
$20K ﹤0.01%
1,218
3060
$20K ﹤0.01%
+995
3061
$20K ﹤0.01%
1,500
3062
$20K ﹤0.01%
1,550
3063
$20K ﹤0.01%
1,410
+96
3064
$20K ﹤0.01%
202
+102
3065
$20K ﹤0.01%
683
+634
3066
$20K ﹤0.01%
2,000
3067
$20K ﹤0.01%
500
-55
3068
$20K ﹤0.01%
+1,219
3069
$20K ﹤0.01%
463
+30
3070
$20K ﹤0.01%
5,072
+1,707
3071
$20K ﹤0.01%
999
-588
3072
$20K ﹤0.01%
423
-86
3073
$20K ﹤0.01%
16
3074
$20K ﹤0.01%
2,000
3075
$20K ﹤0.01%
644
+29
121 122
123
124 125