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
3276
$13K ﹤0.01%
+1,259
3277
$13K ﹤0.01%
60
3278
$13K ﹤0.01%
114
+57
3279
$13K ﹤0.01%
264
3280
$12K ﹤0.01%
300
+200
3281
$12K ﹤0.01%
1,385
3282
$12K ﹤0.01%
105
-101
3283
$12K ﹤0.01%
500
3284
$12K ﹤0.01%
425
-724
3285
$12K ﹤0.01%
300
-3,599
3286
$12K ﹤0.01%
201
+19
3287
$12K ﹤0.01%
533
-146
3288
$12K ﹤0.01%
850
3289
$12K ﹤0.01%
147
3290
$12K ﹤0.01%
1,060
-1,203
3291
$12K ﹤0.01%
1,557
-39,671
3292
$12K ﹤0.01%
357
3293
$12K ﹤0.01%
520
+9
3294
$12K ﹤0.01%
61
3295
$12K ﹤0.01%
1,051
+844
3296
$12K ﹤0.01%
613
3297
$12K ﹤0.01%
524
-1,196
3298
$12K ﹤0.01%
639
+53
3299
$12K ﹤0.01%
690
3300
$12K ﹤0.01%
765
-219
130 131
132
133 134