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
3076
$20K ﹤0.01%
498
3077
$20K ﹤0.01%
2,300
-557
3078
$19K ﹤0.01%
1,179
+341
3079
$19K ﹤0.01%
672
-144
3080
$19K ﹤0.01%
1,500
3081
$19K ﹤0.01%
1,500
3082
$19K ﹤0.01%
200
3083
$19K ﹤0.01%
+790
3084
$19K ﹤0.01%
288
-8,176
3085
$19K ﹤0.01%
959
-28
3086
$19K ﹤0.01%
982
3087
$19K ﹤0.01%
2,634
+2,372
3088
$19K ﹤0.01%
321
-63
3089
$19K ﹤0.01%
119
+41
3090
$19K ﹤0.01%
2,508
+868
3091
$19K ﹤0.01%
715
+164
3092
$19K ﹤0.01%
575
3093
$19K ﹤0.01%
855
3094
$19K ﹤0.01%
628
-46
3095
$19K ﹤0.01%
300
3096
$19K ﹤0.01%
3,840
3097
$19K ﹤0.01%
80
+38
3098
$19K ﹤0.01%
47
3099
$19K ﹤0.01%
127
+117
3100
$19K ﹤0.01%
657
+136
122 123
124
125 126