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
3176
$16K ﹤0.01%
1,773
+1,758
3177
$16K ﹤0.01%
1,813
+1,720
3178
$16K ﹤0.01%
887
3179
$16K ﹤0.01%
632
3180
$16K ﹤0.01%
554
3181
$16K ﹤0.01%
283
3182
$16K ﹤0.01%
417
-32
3183
$16K ﹤0.01%
874
3184
$16K ﹤0.01%
177
3185
$16K ﹤0.01%
150
3186
$16K ﹤0.01%
256
+7
3187
$16K ﹤0.01%
865
-80
3188
$16K ﹤0.01%
909
-19
3189
$16K ﹤0.01%
3,046
+788
3190
$16K ﹤0.01%
416
-250
3191
$16K ﹤0.01%
203
3192
$16K ﹤0.01%
896
-2,028
3193
$15K ﹤0.01%
1,025
-100
3194
$15K ﹤0.01%
45
-7
3195
$15K ﹤0.01%
1,721
-1,955
3196
$15K ﹤0.01%
557
-2
3197
$15K ﹤0.01%
857
-946
3198
$15K ﹤0.01%
1,359
3199
$15K ﹤0.01%
2,324
+555
3200
$15K ﹤0.01%
335
+173
126 127
128
129 130