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
3251
$13K ﹤0.01%
274
3252
$13K ﹤0.01%
+321
3253
$13K ﹤0.01%
+326
3254
$13K ﹤0.01%
606
3255
$13K ﹤0.01%
400
3256
$13K ﹤0.01%
350
+100
3257
$13K ﹤0.01%
459
+224
3258
$13K ﹤0.01%
186
+11
3259
$13K ﹤0.01%
734
+14
3260
$13K ﹤0.01%
3,504
3261
$13K ﹤0.01%
1,123
+69
3262
$13K ﹤0.01%
654
+28
3263
$13K ﹤0.01%
252
3264
$13K ﹤0.01%
718
3265
$13K ﹤0.01%
990
-259
3266
$13K ﹤0.01%
+422
3267
$13K ﹤0.01%
987
3268
$13K ﹤0.01%
895
-427
3269
$13K ﹤0.01%
413
3270
$13K ﹤0.01%
2,000
3271
$13K ﹤0.01%
247
-256
3272
$13K ﹤0.01%
400
-100
3273
$13K ﹤0.01%
1,250
3274
$13K ﹤0.01%
398
-40
3275
$13K ﹤0.01%
635
129 130
131
132 133