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
3851
$2K ﹤0.01%
515
-5
3852
$2K ﹤0.01%
24
3853
$2K ﹤0.01%
399
-2,470
3854
$1K ﹤0.01%
182
-48
3855
$1K ﹤0.01%
+13
3856
$1K ﹤0.01%
18
+1
3857
$1K ﹤0.01%
189
-1,016
3858
$1K ﹤0.01%
106
3859
$1K ﹤0.01%
30
3860
$1K ﹤0.01%
156
-332
3861
$1K ﹤0.01%
+137
3862
$1K ﹤0.01%
19
3863
$1K ﹤0.01%
200
3864
$1K ﹤0.01%
500
3865
$1K ﹤0.01%
15
+10
3866
$1K ﹤0.01%
2,000
3867
$1K ﹤0.01%
+29
3868
$1K ﹤0.01%
31
3869
$1K ﹤0.01%
90
-558
3870
$1K ﹤0.01%
+100
3871
– –
0
3872
$1K ﹤0.01%
+22
3873
$1K ﹤0.01%
24
3874
$1K ﹤0.01%
79
3875
$1K ﹤0.01%
+45
153 154
155
156 157