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
326
$16.3M 0.03%
145,512
+5,139
327
$16.2M 0.03%
144,691
+3,963
328
$16M 0.03%
135,108
-2,939
329
$15.8M 0.03%
38,348
-341
330
$15.7M 0.03%
55,398
+2,049
331
$15.7M 0.03%
617,089
-27,134
332
$15.6M 0.03%
140,525
-7,148
333
$15.5M 0.03%
172,923
+12,433
334
$15.5M 0.03%
159,862
-12,758
335
$15.2M 0.03%
618,209
-50,991
336
$15.2M 0.03%
331,710
-5,474
337
$15.2M 0.03%
+276,194
338
$15.2M 0.03%
60,669
+1,670
339
$15M 0.03%
233,254
-5,167
340
$15M 0.03%
34,503
+795
341
$15M 0.02%
193,146
-4,946
342
$14.9M 0.02%
358,061
-59,851
343
$14.8M 0.02%
44,340
+359
344
$14.7M 0.02%
12,383
+28
345
$14.7M 0.02%
182,446
+49,311
346
$14.6M 0.02%
83,125
-210
347
$14.6M 0.02%
113,842
-14,998
348
$14.3M 0.02%
90,446
+449
349
$14.2M 0.02%
141,148
-652
350
$14.1M 0.02%
412,617
+117,983
12 13
14
15 16