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
3126
$18K ﹤0.01%
3,590
+480
3127
$18K ﹤0.01%
327
+92
3128
$18K ﹤0.01%
2,004
+493
3129
$18K ﹤0.01%
1,750
3130
$18K ﹤0.01%
2,020
-328
3131
$18K ﹤0.01%
104
-4
3132
$18K ﹤0.01%
1,094
+78
3133
$18K ﹤0.01%
1,017
-365
3134
$18K ﹤0.01%
2,996
-2,239
3135
$18K ﹤0.01%
+2,672
3136
$18K ﹤0.01%
1,168
-663
3137
$17K ﹤0.01%
+915
3138
$17K ﹤0.01%
337
-178
3139
$17K ﹤0.01%
6,707
+327
3140
$17K ﹤0.01%
27,732
+13,886
3141
$17K ﹤0.01%
153
+9
3142
$17K ﹤0.01%
2,000
3143
$17K ﹤0.01%
3,150
+100
3144
$17K ﹤0.01%
3,000
+2,900
3145
$17K ﹤0.01%
+572
3146
$17K ﹤0.01%
664
-41
3147
$17K ﹤0.01%
411
+30
3148
$17K ﹤0.01%
65
3149
$17K ﹤0.01%
1,325
+933
3150
$17K ﹤0.01%
543
124 125
126
127 128