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
3101
$19K ﹤0.01%
1,321
3102
$19K ﹤0.01%
906
-11
3103
$19K ﹤0.01%
1,600
3104
$19K ﹤0.01%
1,115
3105
$19K ﹤0.01%
100
3106
$18K ﹤0.01%
690
+604
3107
$18K ﹤0.01%
998
+719
3108
$18K ﹤0.01%
455
-525
3109
$18K ﹤0.01%
2,000
-768
3110
$18K ﹤0.01%
1,310
+444
3111
$18K ﹤0.01%
570
3112
$18K ﹤0.01%
1,221
+203
3113
$18K ﹤0.01%
889
+75
3114
$18K ﹤0.01%
1,500
3115
$18K ﹤0.01%
506
-7,217
3116
$18K ﹤0.01%
1,758
+308
3117
$18K ﹤0.01%
559
+115
3118
$18K ﹤0.01%
223
3119
$18K ﹤0.01%
282
3120
$18K ﹤0.01%
786
+445
3121
$18K ﹤0.01%
572
-8,138
3122
$18K ﹤0.01%
433
-6,168
3123
$18K ﹤0.01%
1,131
3124
$18K ﹤0.01%
568
+277
3125
$18K ﹤0.01%
2,292
123 124
125
126 127