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
3701
$3K ﹤0.01%
2,000
-135
3702
$3K ﹤0.01%
559
-6,110
3703
$3K ﹤0.01%
136
3704
$3K ﹤0.01%
150
3705
$3K ﹤0.01%
186
-1
3706
$3K ﹤0.01%
46
-25
3707
$3K ﹤0.01%
138
+66
3708
$3K ﹤0.01%
90
3709
$3K ﹤0.01%
92
-103
3710
$3K ﹤0.01%
635
-302
3711
$3K ﹤0.01%
+251
3712
$3K ﹤0.01%
17
3713
$3K ﹤0.01%
94
-11
3714
$3K ﹤0.01%
500
3715
$3K ﹤0.01%
35
-512
3716
$3K ﹤0.01%
150
3717
– –
0
3718
$3K ﹤0.01%
28
+23
3719
$3K ﹤0.01%
+96
3720
$3K ﹤0.01%
464
-191
3721
$3K ﹤0.01%
161
-1,025
3722
$3K ﹤0.01%
135
3723
$3K ﹤0.01%
231
-462
3724
$3K ﹤0.01%
450
-150
3725
$3K ﹤0.01%
166
147 148
149
150 151