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
4026
– –
0
4027
$0 ﹤0.01%
69
-943
4028
– –
-1,000
4029
– –
-1,150
4030
– –
-116
4031
– –
-5,042
4032
– –
-100
4033
$0 ﹤0.01%
245
4034
– –
-491
4035
– –
-445
4036
– –
-8,333
4037
– –
-2
4038
– –
-55
4039
$0 ﹤0.01%
5
-1
4040
– –
-1,220
4041
– –
-32
4042
– –
-1,843
4043
$0 ﹤0.01%
3
-4
4044
– –
-250
4045
– –
-542
4046
– –
-1,699
4047
$0 ﹤0.01%
6
4048
$0 ﹤0.01%
2
4049
$0 ﹤0.01%
3
4050
– –
-661
160 161
162
163 164