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
3301
$12K ﹤0.01%
566
-194
3302
$12K ﹤0.01%
4,149
3303
$12K ﹤0.01%
850
3304
$12K ﹤0.01%
1,000
3305
$12K ﹤0.01%
4,356
-7,873
3306
$12K ﹤0.01%
800
3307
$11K ﹤0.01%
483
+219
3308
$11K ﹤0.01%
4,335
3309
$11K ﹤0.01%
512
3310
$11K ﹤0.01%
900
+150
3311
$11K ﹤0.01%
402
3312
$11K ﹤0.01%
610
3313
$11K ﹤0.01%
261
3314
$11K ﹤0.01%
5,215
+3,208
3315
$11K ﹤0.01%
316
+37
3316
$11K ﹤0.01%
500
3317
$11K ﹤0.01%
549
+33
3318
$11K ﹤0.01%
558
-467
3319
$11K ﹤0.01%
470
+192
3320
$11K ﹤0.01%
627
+254
3321
$11K ﹤0.01%
256
-85
3322
$11K ﹤0.01%
+1,000
3323
$11K ﹤0.01%
200
3324
$11K ﹤0.01%
528
+28
3325
$11K ﹤0.01%
321
+35
131 132
133
134 135