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
401
$10.5M 0.02%
157,637
-1,663
402
$10.5M 0.02%
64,609
-4,215
403
$10.4M 0.02%
64,263
+3,521
404
$10.3M 0.02%
93,296
+1,440
405
$10.2M 0.02%
32,079
-674
406
$10.1M 0.02%
42,894
+1,770
407
$10.1M 0.02%
28,409
+761
408
$10.1M 0.02%
126,608
+32,845
409
$10M 0.02%
41,413
+515
410
$10M 0.02%
226,686
+2,362
411
$10M 0.02%
76,464
+6,937
412
$9.87M 0.02%
871,019
-2,651
413
$9.81M 0.02%
116,674
+870
414
$9.8M 0.02%
91,352
-4,395
415
$9.79M 0.02%
58,173
-9,061
416
$9.77M 0.02%
28,389
-890
417
$9.72M 0.02%
65,092
+3,314
418
$9.67M 0.02%
29,697
+2,313
419
$9.6M 0.02%
180,681
+52,385
420
$9.59M 0.02%
72,489
-202
421
$9.52M 0.02%
27,472
+1,790
422
$9.5M 0.02%
257,437
-712
423
$9.49M 0.02%
104,888
+5,172
424
$9.42M 0.02%
186,430
+6,279
425
$9.39M 0.02%
361,388
+34,096
15 16
17
18 19