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
3151
$17K ﹤0.01%
950
+351
3152
$17K ﹤0.01%
780
+174
3153
$17K ﹤0.01%
223
+4
3154
$17K ﹤0.01%
514
+461
3155
$17K ﹤0.01%
+961
3156
$17K ﹤0.01%
337
-178
3157
$17K ﹤0.01%
6,707
+327
3158
$17K ﹤0.01%
27,732
+13,886
3159
$17K ﹤0.01%
153
+9
3160
$17K ﹤0.01%
2,000
3161
$17K ﹤0.01%
3,000
+2,900
3162
$16K ﹤0.01%
+1,175
3163
$16K ﹤0.01%
718
-95
3164
$16K ﹤0.01%
296
3165
$16K ﹤0.01%
416
-250
3166
$16K ﹤0.01%
554
3167
$16K ﹤0.01%
283
3168
$16K ﹤0.01%
417
-32
3169
$16K ﹤0.01%
177
3170
$16K ﹤0.01%
150
3171
$16K ﹤0.01%
256
+7
3172
$16K ﹤0.01%
3,046
+788
3173
$16K ﹤0.01%
235
3174
$16K ﹤0.01%
562
-17
3175
$16K ﹤0.01%
567
-80
125 126
127
128 129