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
4001
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-56,272
4002
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-127
4003
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-6,362
4004
$0 ﹤0.01%
+140
4005
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-5,157
4006
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-300
4007
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-605
4008
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-79
4009
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4010
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-5,000
4011
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-250
4012
$0 ﹤0.01%
43
4013
– –
-14,776
4014
$0 ﹤0.01%
22
-14
4015
– –
-707
4016
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-3,106
4017
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-1,000
4018
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-68
4019
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0
4020
$0 ﹤0.01%
69
-943
4021
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-1,000
4022
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-140
4023
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-79
4024
– –
-68
4025
– –
0
159 160
161
162 163