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
3776
$2K ﹤0.01%
90
3777
$2K ﹤0.01%
56
-341
3778
$2K ﹤0.01%
1
3779
$2K ﹤0.01%
88
-143
3780
$2K ﹤0.01%
139
-1,546
3781
$2K ﹤0.01%
37
3782
$2K ﹤0.01%
100
3783
$2K ﹤0.01%
68
3784
$2K ﹤0.01%
1
3785
$2K ﹤0.01%
+77
3786
$2K ﹤0.01%
124
3787
$2K ﹤0.01%
100
3788
$2K ﹤0.01%
172
-1,064
3789
$2K ﹤0.01%
45
-10
3790
$2K ﹤0.01%
43
3791
$2K ﹤0.01%
127
-104
3792
$2K ﹤0.01%
138
-64
3793
$2K ﹤0.01%
700
3794
$2K ﹤0.01%
222
3795
$2K ﹤0.01%
525
3796
$2K ﹤0.01%
36
-27
3797
$2K ﹤0.01%
10
3798
$2K ﹤0.01%
25
3799
$2K ﹤0.01%
1,100
-900
3800
$2K ﹤0.01%
191
-1,184
150 151
152
153 154