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
3326
$11K ﹤0.01%
4
3327
$11K ﹤0.01%
+1,000
3328
$11K ﹤0.01%
+248
3329
$11K ﹤0.01%
274
-237
3330
$11K ﹤0.01%
188
+5
3331
$11K ﹤0.01%
706
3332
$11K ﹤0.01%
300
-180
3333
$10K ﹤0.01%
434
-12
3334
$10K ﹤0.01%
73
-46
3335
$10K ﹤0.01%
655
-34
3336
$10K ﹤0.01%
1,254
3337
$10K ﹤0.01%
367
-6
3338
$10K ﹤0.01%
802
3339
$10K ﹤0.01%
175
3340
$10K ﹤0.01%
1,263
+503
3341
$10K ﹤0.01%
3,389
+733
3342
$10K ﹤0.01%
337
+78
3343
$10K ﹤0.01%
265
3344
$10K ﹤0.01%
700
3345
$10K ﹤0.01%
1,151
3346
$10K ﹤0.01%
24,879
3347
$10K ﹤0.01%
388
3348
$10K ﹤0.01%
545
+104
3349
$10K ﹤0.01%
230
-3,230
3350
$10K ﹤0.01%
242
132 133
134
135 136