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
3551
$5K ﹤0.01%
+248
3552
$5K ﹤0.01%
917
3553
$5K ﹤0.01%
99
-45
3554
$5K ﹤0.01%
315
-1,864
3555
$5K ﹤0.01%
183
-8,323
3556
$5K ﹤0.01%
430
-19
3557
$5K ﹤0.01%
1,175
3558
$5K ﹤0.01%
713
3559
$5K ﹤0.01%
338
3560
$5K ﹤0.01%
350
-150
3561
$5K ﹤0.01%
200
3562
$5K ﹤0.01%
1,500
3563
$5K ﹤0.01%
+285
3564
$5K ﹤0.01%
35
-103
3565
$5K ﹤0.01%
473
3566
$5K ﹤0.01%
1,000
3567
$5K ﹤0.01%
40
3568
$5K ﹤0.01%
151
+21
3569
$5K ﹤0.01%
548
3570
$5K ﹤0.01%
190
-490
3571
$5K ﹤0.01%
497
-191
3572
$5K ﹤0.01%
54
+23
3573
$5K ﹤0.01%
211
3574
$5K ﹤0.01%
193
3575
$5K ﹤0.01%
65
141 142
143
144 145