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
3726
$3K ﹤0.01%
150
3727
– –
0
3728
$3K ﹤0.01%
28
+23
3729
$3K ﹤0.01%
161
-1,025
3730
$3K ﹤0.01%
135
3731
$3K ﹤0.01%
231
-462
3732
$3K ﹤0.01%
450
-150
3733
$3K ﹤0.01%
18
-32
3734
$3K ﹤0.01%
+245
3735
$3K ﹤0.01%
136
3736
$3K ﹤0.01%
100
3737
$3K ﹤0.01%
150
3738
$3K ﹤0.01%
35
3739
$3K ﹤0.01%
264
-179
3740
$3K ﹤0.01%
74
3741
$3K ﹤0.01%
66
+22
3742
$3K ﹤0.01%
293
-30
3743
$3K ﹤0.01%
1,221
3744
$3K ﹤0.01%
46
-25
3745
$3K ﹤0.01%
+96
3746
$3K ﹤0.01%
464
-191
3747
$3K ﹤0.01%
31
-108
3748
$3K ﹤0.01%
848
-788
3749
$3K ﹤0.01%
559
-6,110
3750
$2K ﹤0.01%
102
-150
148 149
150
151 152