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
376
$12.1M 0.02%
344,270
-191
377
$12M 0.02%
40,943
-7,703
378
$11.9M 0.02%
159,829
-29,024
379
$11.9M 0.02%
90,005
-2,101
380
$11.9M 0.02%
245,865
-7,782
381
$11.8M 0.02%
326,436
-5,484
382
$11.7M 0.02%
32,167
-1,454
383
$11.7M 0.02%
54,798
-675
384
$11.6M 0.02%
292,554
-20,246
385
$11.5M 0.02%
444,526
+56,131
386
$11.4M 0.02%
244,275
-12,585
387
$11.4M 0.02%
75,387
-11,813
388
$11.4M 0.02%
130,322
-3,613
389
$11.2M 0.02%
23,099
+1,870
390
$11.2M 0.02%
84,137
-12,228
391
$11.2M 0.02%
70,537
-3,619
392
$11.1M 0.02%
74,598
-530
393
$11.1M 0.02%
86,497
+23,723
394
$11.1M 0.02%
84,374
+8,009
395
$11M 0.02%
72,080
-12,095
396
$10.9M 0.02%
91,777
+5,668
397
$10.8M 0.02%
51,622
-1,821
398
$10.6M 0.02%
71,401
-3,352
399
$10.6M 0.02%
120,295
-6,957
400
$10.6M 0.02%
58,005
+1,840
14 15
16
17 18