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%
147
3752
$2K ﹤0.01%
+28
3753
$2K ﹤0.01%
29
-7
3754
$2K ﹤0.01%
77
-23
3755
$2K ﹤0.01%
451
-311
3756
$2K ﹤0.01%
100
3757
$2K ﹤0.01%
172
-1,064
3758
$2K ﹤0.01%
10
3759
$2K ﹤0.01%
25
3760
$2K ﹤0.01%
102
-150
3761
$2K ﹤0.01%
1,100
-900
3762
$2K ﹤0.01%
191
-1,184
3763
$2K ﹤0.01%
500
3764
$2K ﹤0.01%
102
-348
3765
$2K ﹤0.01%
525
3766
$2K ﹤0.01%
36
-27
3767
$2K ﹤0.01%
+5
3768
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124
3769
$2K ﹤0.01%
45
-10
3770
$2K ﹤0.01%
43
3771
$2K ﹤0.01%
127
-104
3772
$2K ﹤0.01%
138
-64
3773
$2K ﹤0.01%
700
3774
$2K ﹤0.01%
222
3775
$2K ﹤0.01%
64
+5
149 150
151
152 153