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
3926
$1K ﹤0.01%
156
-332
3927
$1K ﹤0.01%
+137
3928
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3929
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3930
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500
3931
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15
+10
3932
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2,000
3933
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3934
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90
-558
3935
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73
+35
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10
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3937
$1K ﹤0.01%
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3938
$1K ﹤0.01%
+19
3939
$1K ﹤0.01%
+36
3940
– –
0
3941
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129
-801
3942
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4
3943
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-3
3944
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3945
$1K ﹤0.01%
301
-6,872
3946
$1K ﹤0.01%
+22
3947
$1K ﹤0.01%
+69
3948
$1K ﹤0.01%
+100
3949
$1K ﹤0.01%
53
3950
$1K ﹤0.01%
63
156 157
158
159 160