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
3801
$2K ﹤0.01%
133
3802
$2K ﹤0.01%
2,000
3803
$2K ﹤0.01%
180
3804
$2K ﹤0.01%
46
+10
3805
$2K ﹤0.01%
358
3806
$2K ﹤0.01%
50
-50
3807
$2K ﹤0.01%
49
+43
3808
$2K ﹤0.01%
25
-239
3809
$2K ﹤0.01%
388
3810
$2K ﹤0.01%
118
3811
$2K ﹤0.01%
188
-538
3812
$2K ﹤0.01%
90
3813
$2K ﹤0.01%
56
-341
3814
$2K ﹤0.01%
1
3815
$2K ﹤0.01%
88
-143
3816
$2K ﹤0.01%
139
-1,546
3817
$2K ﹤0.01%
37
3818
$2K ﹤0.01%
100
3819
$2K ﹤0.01%
68
3820
$2K ﹤0.01%
1
3821
$2K ﹤0.01%
25
3822
$2K ﹤0.01%
20
3823
$2K ﹤0.01%
337
-695
3824
$2K ﹤0.01%
485
+319
3825
$2K ﹤0.01%
1,000
-1,500
151 152
153
154 155