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
3601
$5K ﹤0.01%
+126
3602
$5K ﹤0.01%
1,600
3603
$5K ﹤0.01%
223
3604
$5K ﹤0.01%
567
3605
$5K ﹤0.01%
500
3606
$5K ﹤0.01%
121
3607
$5K ﹤0.01%
800
3608
$5K ﹤0.01%
175
3609
$5K ﹤0.01%
3,000
3610
$5K ﹤0.01%
102
+18
3611
$5K ﹤0.01%
203
+46
3612
$4K ﹤0.01%
200
3613
$4K ﹤0.01%
312
-10
3614
$4K ﹤0.01%
500
3615
$4K ﹤0.01%
85
-798
3616
$4K ﹤0.01%
52
+19
3617
$4K ﹤0.01%
20
3618
$4K ﹤0.01%
400
3619
$4K ﹤0.01%
147
+9
3620
$4K ﹤0.01%
218
+4
3621
$4K ﹤0.01%
63
3622
$4K ﹤0.01%
510
+99
3623
$4K ﹤0.01%
307
+45
3624
$4K ﹤0.01%
173
-327
3625
$4K ﹤0.01%
135
143 144
145
146 147