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
351
$14.1M 0.02%
105,414
+2,290
352
$14.1M 0.02%
581,223
-26,139
353
$14.1M 0.02%
141,835
+100
354
$14M 0.02%
155,609
+3,765
355
$14M 0.02%
243,020
-6,649
356
$13.8M 0.02%
138,495
-42,637
357
$13.5M 0.02%
188,238
+3,411
358
$13.4M 0.02%
168,468
-670
359
$13.4M 0.02%
104,448
-368
360
$13.3M 0.02%
133,744
-1,393
361
$13.2M 0.02%
29,271
-1,143
362
$13.2M 0.02%
9,605
-143
363
$13.2M 0.02%
68,640
+825
364
$13.1M 0.02%
222,177
+49,574
365
$13.1M 0.02%
266,988
-30,878
366
$13M 0.02%
153,546
+3,622
367
$13M 0.02%
168,655
-8,098
368
$13M 0.02%
104,546
-11,625
369
$12.8M 0.02%
59,533
-2,771
370
$12.7M 0.02%
30,687
+2,718
371
$12.7M 0.02%
181,165
-2,206
372
$12.5M 0.02%
98,668
+9,204
373
$12.5M 0.02%
50,273
+123
374
$12.3M 0.02%
476,181
-3,613
375
$12.2M 0.02%
169,755
-254,326
13 14
15
16 17