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
3976
$1K ﹤0.01%
+27
3977
$1K ﹤0.01%
38
-153
3978
$1K ﹤0.01%
+21
3979
$1K ﹤0.01%
71
-176
3980
$1K ﹤0.01%
5
+1
3981
$1K ﹤0.01%
1
3982
$1K ﹤0.01%
600
3983
$1K ﹤0.01%
+444
3984
$1K ﹤0.01%
309
-1,916
3985
$1K ﹤0.01%
157
-5,356
3986
$1K ﹤0.01%
200
3987
$1K ﹤0.01%
69
-429
3988
$1K ﹤0.01%
71
3989
$1K ﹤0.01%
+22
3990
$1K ﹤0.01%
+36
3991
$1K ﹤0.01%
20
3992
$1K ﹤0.01%
82
-120
3993
$1K ﹤0.01%
50
-50
3994
$1K ﹤0.01%
+212
3995
$1K ﹤0.01%
+183
3996
$1K ﹤0.01%
100
3997
$1K ﹤0.01%
+1,000
3998
$1K ﹤0.01%
50
-114
3999
– –
-2,973
4000
– –
-8,070
158 159
160
161 162