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
3201
$15K ﹤0.01%
352
-58
3202
$15K ﹤0.01%
646
-1,103
3203
$15K ﹤0.01%
1,245
3204
$15K ﹤0.01%
802
-483
3205
$15K ﹤0.01%
4,516
+1,679
3206
$15K ﹤0.01%
4,000
3207
$15K ﹤0.01%
379
-25
3208
$15K ﹤0.01%
70
-30
3209
$15K ﹤0.01%
3,340
-105
3210
$15K ﹤0.01%
5,714
3211
$15K ﹤0.01%
1,433
3212
$15K ﹤0.01%
+500
3213
$15K ﹤0.01%
47
-3
3214
$14K ﹤0.01%
268
-41
3215
$14K ﹤0.01%
590
3216
$14K ﹤0.01%
285
+61
3217
$14K ﹤0.01%
198
-126
3218
$14K ﹤0.01%
959
3219
$14K ﹤0.01%
4,901
-203
3220
$14K ﹤0.01%
379
3221
$14K ﹤0.01%
1,054
+100
3222
$14K ﹤0.01%
282
-30
3223
$14K ﹤0.01%
3,500
3224
$14K ﹤0.01%
3,600
+500
3225
$14K ﹤0.01%
258
127 128
129
130 131