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
3826
$2K ﹤0.01%
40
3827
$2K ﹤0.01%
364
+17
3828
$2K ﹤0.01%
71
+9
3829
$2K ﹤0.01%
350
3830
$2K ﹤0.01%
+60
3831
$2K ﹤0.01%
42
3832
– –
0
3833
$2K ﹤0.01%
+386
3834
$2K ﹤0.01%
370
3835
$2K ﹤0.01%
70
3836
$2K ﹤0.01%
40
-198
3837
$2K ﹤0.01%
+830
3838
$2K ﹤0.01%
328
-2,029
3839
$2K ﹤0.01%
264
3840
$2K ﹤0.01%
669
3841
$2K ﹤0.01%
127
+71
3842
$2K ﹤0.01%
237
-1,158
3843
$2K ﹤0.01%
526
+474
3844
$2K ﹤0.01%
566
-93
3845
$2K ﹤0.01%
700
-150
3846
$2K ﹤0.01%
300
3847
$2K ﹤0.01%
336
-950
3848
$2K ﹤0.01%
700
-300
3849
$2K ﹤0.01%
500
3850
$2K ﹤0.01%
1,547
-1,925
152 153
154
155 156