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
451
$8.61M 0.01%
228,274
-5,483
452
$8.6M 0.01%
150,170
+30,714
453
$8.59M 0.01%
168,322
+6,293
454
$8.58M 0.01%
214,884
-2,298
455
$8.51M 0.01%
64,863
+3,491
456
$8.49M 0.01%
318,457
+28,895
457
$8.46M 0.01%
37,958
+803
458
$8.42M 0.01%
109,126
-1,230
459
$8.39M 0.01%
110,536
-7,630
460
$8.34M 0.01%
4,079
+215
461
$8.31M 0.01%
53,694
-296
462
$8.2M 0.01%
87,431
-6,580
463
$8.16M 0.01%
113,103
-1,922
464
$8.1M 0.01%
115,275
+8,690
465
$8.02M 0.01%
51,369
-1,533
466
$7.95M 0.01%
42,954
-6,188
467
$7.85M 0.01%
296,090
+113,935
468
$7.82M 0.01%
425,894
-36,018
469
$7.81M 0.01%
68,503
-6,932
470
$7.8M 0.01%
163,812
-64,671
471
$7.76M 0.01%
91,390
-2,195
472
$7.75M 0.01%
147,789
-9,535
473
$7.75M 0.01%
116,733
+15,870
474
$7.73M 0.01%
35,319
-2,222
475
$7.65M 0.01%
58,386
-9,855
17 18
19
20 21