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
3901
$1K ﹤0.01%
53
3902
$1K ﹤0.01%
63
3903
$1K ﹤0.01%
+15
3904
$1K ﹤0.01%
15
-86
3905
$1K ﹤0.01%
8
3906
$1K ﹤0.01%
41
-3
3907
$1K ﹤0.01%
25
3908
$1K ﹤0.01%
44
+8
3909
$1K ﹤0.01%
90
+46
3910
$1K ﹤0.01%
+31
3911
$1K ﹤0.01%
189
-155
3912
$1K ﹤0.01%
40
3913
$1K ﹤0.01%
102
3914
$1K ﹤0.01%
87
3915
$1K ﹤0.01%
11
-24
3916
$1K ﹤0.01%
+13
3917
$1K ﹤0.01%
142
3918
$1K ﹤0.01%
52
3919
$1K ﹤0.01%
+210
3920
$1K ﹤0.01%
115
3921
$1K ﹤0.01%
133
3922
$1K ﹤0.01%
130
-805
3923
$1K ﹤0.01%
209
+13
3924
$1K ﹤0.01%
37
-52
3925
$1K ﹤0.01%
+8
155 156
157
158 159