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
3426
$8K ﹤0.01%
89
-30
3427
$8K ﹤0.01%
201
-74
3428
$8K ﹤0.01%
196
3429
$8K ﹤0.01%
688
3430
$8K ﹤0.01%
+546
3431
$8K ﹤0.01%
183
-269
3432
$8K ﹤0.01%
500
3433
$8K ﹤0.01%
219
-257
3434
$8K ﹤0.01%
100
3435
$8K ﹤0.01%
655
3436
$8K ﹤0.01%
455
3437
$8K ﹤0.01%
799
3438
$8K ﹤0.01%
140
3439
$8K ﹤0.01%
1,076
+161
3440
$8K ﹤0.01%
146
3441
$8K ﹤0.01%
363
+242
3442
$8K ﹤0.01%
916
+153
3443
$8K ﹤0.01%
460
3444
$8K ﹤0.01%
277
-54
3445
$8K ﹤0.01%
542
3446
$8K ﹤0.01%
700
3447
$8K ﹤0.01%
125
-3
3448
$8K ﹤0.01%
168
3449
$8K ﹤0.01%
1,267
3450
$8K ﹤0.01%
403
+335
136 137
138
139 140