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
3651
$4K ﹤0.01%
312
-10
3652
$4K ﹤0.01%
1,000
3653
$4K ﹤0.01%
85
-798
3654
$4K ﹤0.01%
52
+19
3655
$4K ﹤0.01%
20
3656
$4K ﹤0.01%
400
3657
$4K ﹤0.01%
147
+9
3658
$4K ﹤0.01%
218
+4
3659
$4K ﹤0.01%
298
-2,696
3660
$4K ﹤0.01%
44
-23
3661
$4K ﹤0.01%
386
3662
$4K ﹤0.01%
231
-54
3663
$4K ﹤0.01%
63
3664
$4K ﹤0.01%
510
+99
3665
$4K ﹤0.01%
307
+45
3666
$4K ﹤0.01%
173
-327
3667
$4K ﹤0.01%
135
3668
$4K ﹤0.01%
496
-355
3669
$3K ﹤0.01%
667
3670
$3K ﹤0.01%
+36
3671
$3K ﹤0.01%
10
3672
$3K ﹤0.01%
202
+42
3673
$3K ﹤0.01%
1,383
-9,579
3674
$3K ﹤0.01%
+118
3675
$3K ﹤0.01%
+245
145 146
147
148 149