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%
18
-32
3727
$3K ﹤0.01%
1,265
3728
$3K ﹤0.01%
100
3729
$3K ﹤0.01%
200
3730
$3K ﹤0.01%
136
3731
$3K ﹤0.01%
100
3732
$3K ﹤0.01%
322
-1,577
3733
$3K ﹤0.01%
150
3734
$3K ﹤0.01%
35
3735
$3K ﹤0.01%
264
-179
3736
$3K ﹤0.01%
74
3737
$3K ﹤0.01%
66
+22
3738
$3K ﹤0.01%
293
-30
3739
$3K ﹤0.01%
357
3740
$3K ﹤0.01%
91
+19
3741
$3K ﹤0.01%
248
+77
3742
$3K ﹤0.01%
150
-928
3743
$3K ﹤0.01%
183
3744
$3K ﹤0.01%
359
3745
$3K ﹤0.01%
789
-157
3746
$3K ﹤0.01%
2,000
3747
$3K ﹤0.01%
200
3748
$3K ﹤0.01%
89
3749
$3K ﹤0.01%
1,221
3750
$2K ﹤0.01%
141
148 149
150
151 152