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%
294
+147
3602
$5K ﹤0.01%
454
+258
3603
$5K ﹤0.01%
103
-3
3604
$5K ﹤0.01%
663
3605
– –
0
3606
$5K ﹤0.01%
656
3607
$5K ﹤0.01%
+126
3608
$5K ﹤0.01%
1,600
3609
$5K ﹤0.01%
223
3610
$5K ﹤0.01%
567
3611
$5K ﹤0.01%
3,000
3612
$4K ﹤0.01%
82
+11
3613
$4K ﹤0.01%
100
3614
$4K ﹤0.01%
72
+29
3615
$4K ﹤0.01%
15
+10
3616
$4K ﹤0.01%
10
3617
$4K ﹤0.01%
83
+25
3618
$4K ﹤0.01%
414
3619
$4K ﹤0.01%
42
3620
$4K ﹤0.01%
200
3621
$4K ﹤0.01%
1,000
3622
$4K ﹤0.01%
998
3623
$4K ﹤0.01%
316
-1,956
3624
$4K ﹤0.01%
+407
3625
$4K ﹤0.01%
625
143 144
145
146 147