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
4126
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4127
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-40
4128
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4129
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-3,630
4130
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4131
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0
4132
$0 ﹤0.01%
4
4133
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4134
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4135
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-1,279
4136
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4137
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4138
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-475
4139
$0 ﹤0.01%
36
-343
4140
$0 ﹤0.01%
2
4141
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4142
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4143
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-500
4144
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0
4145
$0 ﹤0.01%
21
4146
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4147
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4148
– –
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4149
$0 ﹤0.01%
4
-2
4150
$0 ﹤0.01%
+2
164 165
166
167 168