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
3751
$2K ﹤0.01%
29
-7
3752
$2K ﹤0.01%
77
-23
3753
$2K ﹤0.01%
533
3754
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39
-2
3755
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97
3756
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50
+19
3757
$2K ﹤0.01%
62
-763
3758
$2K ﹤0.01%
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3759
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324
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3760
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45
3761
$2K ﹤0.01%
+86
3762
$2K ﹤0.01%
50
3763
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135
3764
$2K ﹤0.01%
500
3765
$2K ﹤0.01%
17
3766
$2K ﹤0.01%
2,000
3767
$2K ﹤0.01%
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3768
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46
+10
3769
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3770
$2K ﹤0.01%
50
-50
3771
$2K ﹤0.01%
49
+43
3772
$2K ﹤0.01%
25
-239
3773
$2K ﹤0.01%
388
3774
$2K ﹤0.01%
118
3775
$2K ﹤0.01%
188
-538
149 150
151
152 153