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
3576
$5K ﹤0.01%
1,000
3577
$5K ﹤0.01%
95
-23
3578
$5K ﹤0.01%
76
3579
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428
3580
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500
3581
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118
-18
3582
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276
3583
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533
3584
$5K ﹤0.01%
5,087
-342
3585
$5K ﹤0.01%
99
-111
3586
$5K ﹤0.01%
16
-1
3587
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4
3588
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3589
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526
3590
$5K ﹤0.01%
68
3591
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412
+236
3592
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3593
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3594
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369
+301
3595
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294
+147
3596
$5K ﹤0.01%
454
+258
3597
$5K ﹤0.01%
103
-3
3598
$5K ﹤0.01%
663
3599
– –
0
3600
$5K ﹤0.01%
656
142 143
144
145 146