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
426
$9.35M 0.02%
205,052
-12,643
427
$9.3M 0.02%
52,855
+8,693
428
$9.22M 0.02%
136,320
-14,210
429
$9.18M 0.02%
76,935
+155
430
$9.15M 0.02%
83,254
-337
431
$9.15M 0.02%
272,494
-297
432
$9.1M 0.02%
486,444
+306,356
433
$9.1M 0.02%
145,602
+3,030
434
$9.06M 0.02%
109,766
+21,085
435
$9.05M 0.02%
340,843
+8,136
436
$9.04M 0.02%
42,558
+256
437
$9.01M 0.02%
144,359
+2,771
438
$8.9M 0.01%
64,585
+922
439
$8.85M 0.01%
29,761
+709
440
$8.83M 0.01%
121,754
+33,636
441
$8.81M 0.01%
25,926
+936
442
$8.81M 0.01%
131,443
-10,886
443
$8.75M 0.01%
141,508
-213
444
$8.72M 0.01%
375,133
-13,823
445
$8.71M 0.01%
83,271
-5,497
446
$8.66M 0.01%
92,560
-16,320
447
$8.65M 0.01%
158,795
+56,517
448
$8.63M 0.01%
154,296
-7,605
449
$8.63M 0.01%
68,985
-4,116
450
$8.63M 0.01%
52,137
-1,092
16 17
18
19 20