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
– –
-56,272
4002
– –
-127
4003
– –
-6,362
4004
– –
-2,903
4005
– –
-9,298
4006
– –
-12
4007
– –
-151
4008
$0 ﹤0.01%
+140
4009
$0 ﹤0.01%
+19
4010
$0 ﹤0.01%
13
4011
$0 ﹤0.01%
40
4012
– –
-50
4013
– –
-200
4014
$0 ﹤0.01%
1,000
4015
– –
-109,776
4016
– –
-185
4017
– –
-5,000
4018
– –
-250
4019
$0 ﹤0.01%
43
4020
– –
-14,776
4021
$0 ﹤0.01%
22
-14
4022
– –
-707
4023
– –
-3,106
4024
– –
-1,000
4025
– –
-68
159 160
161
162 163