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%
63
3902
$1K ﹤0.01%
13
3903
$1K ﹤0.01%
42
3904
$1K ﹤0.01%
100
3905
$1K ﹤0.01%
40
3906
$1K ﹤0.01%
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3907
$1K ﹤0.01%
100
3908
$1K ﹤0.01%
252
-1,563
3909
$1K ﹤0.01%
+67
3910
$1K ﹤0.01%
+25
3911
$1K ﹤0.01%
90
-90
3912
$1K ﹤0.01%
20
3913
$1K ﹤0.01%
82
-120
3914
$1K ﹤0.01%
50
-50
3915
$1K ﹤0.01%
+212
3916
$1K ﹤0.01%
+183
3917
$1K ﹤0.01%
100
3918
$1K ﹤0.01%
+1,000
3919
$1K ﹤0.01%
50
-114
3920
$1K ﹤0.01%
182
-48
3921
$1K ﹤0.01%
+13
3922
$1K ﹤0.01%
18
+1
3923
$1K ﹤0.01%
189
-1,016
3924
$1K ﹤0.01%
106
3925
$1K ﹤0.01%
30
155 156
157
158 159