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
3876
$1K ﹤0.01%
35
3877
$1K ﹤0.01%
100
3878
$1K ﹤0.01%
73
+35
3879
$1K ﹤0.01%
10
-222
3880
$1K ﹤0.01%
128
3881
$1K ﹤0.01%
+19
3882
$1K ﹤0.01%
+36
3883
– –
0
3884
$1K ﹤0.01%
129
-801
3885
$1K ﹤0.01%
4
3886
$1K ﹤0.01%
5
-3
3887
$1K ﹤0.01%
+64
3888
$1K ﹤0.01%
301
-6,872
3889
$1K ﹤0.01%
207
-42
3890
$1K ﹤0.01%
262
+84
3891
$1K ﹤0.01%
134
-140
3892
$1K ﹤0.01%
35
3893
$1K ﹤0.01%
21
-64
3894
$1K ﹤0.01%
2
3895
$1K ﹤0.01%
+45
3896
$1K ﹤0.01%
+63
3897
$1K ﹤0.01%
+7
3898
$1K ﹤0.01%
16
3899
$1K ﹤0.01%
228
3900
$1K ﹤0.01%
+69
154 155
156
157 158