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
4101
– –
-72
4102
$0 ﹤0.01%
7
4103
$0 ﹤0.01%
80
4104
– –
-580
4105
– –
-3,260
4106
– –
-86
4107
– –
-50
4108
$0 ﹤0.01%
55
4109
– –
-48
4110
– –
-8,054
4111
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-179
4112
– –
-221
4113
– –
-265
4114
– –
-44,591
4115
– –
-361
4116
– –
-17,276
4117
– –
-30,257
4118
– –
-119
4119
– –
-89,554
4120
– –
-3,058
4121
– –
-3,701
4122
– –
-2,533
4123
– –
-4,789
4124
– –
-160,444
4125
– –
-122,269
163 164
165
166 167