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
3351
$10K ﹤0.01%
4,214
3352
$10K ﹤0.01%
690
3353
$10K ﹤0.01%
1,749
+1,574
3354
$10K ﹤0.01%
59
-18
3355
$10K ﹤0.01%
117
3356
$10K ﹤0.01%
153
-28
3357
$10K ﹤0.01%
103
-1,370
3358
$10K ﹤0.01%
271
+195
3359
$10K ﹤0.01%
+614
3360
$10K ﹤0.01%
377
-1,213
3361
$10K ﹤0.01%
234
-137
3362
$10K ﹤0.01%
1,818
+1,670
3363
$10K ﹤0.01%
+492
3364
$9K ﹤0.01%
331
-5,923
3365
$9K ﹤0.01%
1,168
+1,099
3366
$9K ﹤0.01%
+204
3367
$9K ﹤0.01%
391
-4,429
3368
$9K ﹤0.01%
242
+160
3369
$9K ﹤0.01%
313
-347
3370
$9K ﹤0.01%
577
+194
3371
$9K ﹤0.01%
489
3372
$9K ﹤0.01%
1,100
3373
$9K ﹤0.01%
216
-21
3374
$9K ﹤0.01%
1,903
+460
3375
$9K ﹤0.01%
327
+35
133 134
135
136 137