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
3676
$3K ﹤0.01%
322
-1,577
3677
$3K ﹤0.01%
667
3678
$3K ﹤0.01%
+36
3679
$3K ﹤0.01%
10
3680
$3K ﹤0.01%
202
+42
3681
$3K ﹤0.01%
1,383
-9,579
3682
$3K ﹤0.01%
357
3683
$3K ﹤0.01%
91
+19
3684
$3K ﹤0.01%
248
+77
3685
$3K ﹤0.01%
150
-928
3686
$3K ﹤0.01%
183
3687
$3K ﹤0.01%
359
3688
$3K ﹤0.01%
789
-157
3689
$3K ﹤0.01%
2,000
3690
$3K ﹤0.01%
200
3691
$3K ﹤0.01%
89
3692
$3K ﹤0.01%
68
-1,184
3693
$3K ﹤0.01%
263
-500
3694
$3K ﹤0.01%
822
-59
3695
$3K ﹤0.01%
675
3696
$3K ﹤0.01%
175
-38
3697
$3K ﹤0.01%
100
-27
3698
$3K ﹤0.01%
300
3699
$3K ﹤0.01%
105
3700
$3K ﹤0.01%
325
146 147
148
149 150