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
3451
$8K ﹤0.01%
1,977
+859
3452
$8K ﹤0.01%
1,110
3453
$8K ﹤0.01%
318
-83
3454
$8K ﹤0.01%
509
-40
3455
$8K ﹤0.01%
890
+231
3456
$8K ﹤0.01%
1,990
-1,250
3457
$8K ﹤0.01%
1,027
-126
3458
$8K ﹤0.01%
403
+335
3459
$8K ﹤0.01%
198
-1,028
3460
$7K ﹤0.01%
100
-101
3461
$7K ﹤0.01%
1,524
3462
$7K ﹤0.01%
73
-36
3463
$7K ﹤0.01%
155
-31
3464
$7K ﹤0.01%
581
-3,239
3465
$7K ﹤0.01%
462
-134
3466
$7K ﹤0.01%
742
-369
3467
$7K ﹤0.01%
231
-37
3468
$7K ﹤0.01%
100
3469
$7K ﹤0.01%
868
-80
3470
$7K ﹤0.01%
1,098
-102
3471
$7K ﹤0.01%
1,225
3472
$7K ﹤0.01%
355
+16
3473
$7K ﹤0.01%
199
3474
$7K ﹤0.01%
1,000
3475
$7K ﹤0.01%
337
137 138
139
140 141