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
3226
$14K ﹤0.01%
150
3227
$14K ﹤0.01%
148
3228
$14K ﹤0.01%
928
3229
$14K ﹤0.01%
9,000
3230
$14K ﹤0.01%
198
-126
3231
$14K ﹤0.01%
959
3232
$14K ﹤0.01%
4,901
-203
3233
$14K ﹤0.01%
379
3234
$14K ﹤0.01%
1,054
+100
3235
$14K ﹤0.01%
282
-30
3236
$14K ﹤0.01%
478
-803
3237
$14K ﹤0.01%
3,600
+500
3238
$14K ﹤0.01%
258
3239
$14K ﹤0.01%
+372
3240
$14K ﹤0.01%
496
-48
3241
$14K ﹤0.01%
667
3242
$14K ﹤0.01%
1,458
+1,074
3243
$14K ﹤0.01%
1,100
-850
3244
$14K ﹤0.01%
1,184
+87
3245
$14K ﹤0.01%
1,470
+88
3246
$14K ﹤0.01%
403
-840
3247
$14K ﹤0.01%
538
+220
3248
$14K ﹤0.01%
1,020
+572
3249
$13K ﹤0.01%
400
-100
3250
$13K ﹤0.01%
286
+20
128 129
130
131 132