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
301
$19.7M 0.03%
142,253
-10,828
302
$19.6M 0.03%
375,867
+8,823
303
$19.4M 0.03%
278,227
-3,084
304
$19.4M 0.03%
224,150
-1,395
305
$19.2M 0.03%
190,687
-22,419
306
$19M 0.03%
175,456
-3,932
307
$19M 0.03%
161,804
-124,410
308
$18.9M 0.03%
457,605
+3,544
309
$18.7M 0.03%
409,395
+8,955
310
$18.7M 0.03%
141,232
+40,742
311
$18.6M 0.03%
233,741
-17,509
312
$18.5M 0.03%
328,298
-10,897
313
$18.5M 0.03%
333,418
-24,102
314
$17.9M 0.03%
595,522
+260,772
315
$17.9M 0.03%
143,344
-9,657
316
$17.8M 0.03%
90,392
-546
317
$17.7M 0.03%
174,585
-23,243
318
$17.7M 0.03%
168,618
-15,128
319
$17.6M 0.03%
85,650
+289
320
$16.7M 0.03%
988,729
+74,409
321
$16.6M 0.03%
191,303
-13,205
322
$16.5M 0.03%
24,727
-4,770
323
$16.4M 0.03%
132,114
+75,990
324
$16.3M 0.03%
656,161
-104,645
325
$16.3M 0.03%
41,863
+1,022
11 12
13
14 15