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
4176
$0 ﹤0.01%
2
4177
– –
-461
4178
– –
-462
4179
– –
-500
4180
– –
0
4181
$0 ﹤0.01%
21
4182
– –
-325
4183
– –
-83
4184
– –
-263
4185
– –
-505
4186
– –
-165
4187
– –
0
4188
$0 ﹤0.01%
3
4189
$0 ﹤0.01%
+16
4190
$0 ﹤0.01%
4
-2
4191
$0 ﹤0.01%
+2
4192
– –
-625
4193
$0 ﹤0.01%
+21
4194
– –
-50
4195
– –
-1,426
4196
– –
-65
4197
– –
-1,875
4198
– –
-105
4199
– –
-1,379
4200
$0 ﹤0.01%
2
166 167
168
169 170