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%
500
3802
$2K ﹤0.01%
102
-348
3803
$2K ﹤0.01%
64
+5
3804
$2K ﹤0.01%
113
-634
3805
$2K ﹤0.01%
133
3806
$2K ﹤0.01%
494
3807
$2K ﹤0.01%
58
3808
$2K ﹤0.01%
45
3809
$2K ﹤0.01%
141
3810
$2K ﹤0.01%
147
3811
$2K ﹤0.01%
+28
3812
$2K ﹤0.01%
8
3813
$2K ﹤0.01%
41
3814
$2K ﹤0.01%
+115
3815
$2K ﹤0.01%
10
3816
$2K ﹤0.01%
12
-2
3817
$2K ﹤0.01%
451
-311
3818
$2K ﹤0.01%
283
-915
3819
$2K ﹤0.01%
163
3820
$2K ﹤0.01%
133
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