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
3626
$4K ﹤0.01%
496
-355
3627
$4K ﹤0.01%
298
-2,696
3628
$4K ﹤0.01%
44
-23
3629
$4K ﹤0.01%
82
+11
3630
$4K ﹤0.01%
100
3631
$4K ﹤0.01%
72
+29
3632
$4K ﹤0.01%
15
+10
3633
$4K ﹤0.01%
10
3634
$4K ﹤0.01%
83
+25
3635
$4K ﹤0.01%
414
3636
$4K ﹤0.01%
42
3637
$4K ﹤0.01%
386
3638
$4K ﹤0.01%
231
-54
3639
$4K ﹤0.01%
1,000
3640
$4K ﹤0.01%
998
3641
$4K ﹤0.01%
316
-1,956
3642
$4K ﹤0.01%
+407
3643
$4K ﹤0.01%
625
3644
$4K ﹤0.01%
283
3645
$4K ﹤0.01%
700
3646
$4K ﹤0.01%
191
-228
3647
$4K ﹤0.01%
70
-73
3648
$4K ﹤0.01%
1,000
3649
$4K ﹤0.01%
121
-99
3650
$4K ﹤0.01%
187
144 145
146
147 148