US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$445M 0.74%
7,449,505
-2,534,660
27
$437M 0.73%
17,545,667
+920,555
28
$430M 0.72%
13,722,144
-1,037,008
29
$420M 0.7%
2,588,431
-26,588
30
$409M 0.68%
1,211,897
+26,954
31
$404M 0.67%
3,378,787
+219,106
32
$402M 0.67%
7,772,727
-245,805
33
$379M 0.63%
1,786,300
+20,941
34
$369M 0.62%
7,443,033
-3,867
35
$361M 0.6%
1,205,568
-16,041
36
$357M 0.59%
3,018,492
+24,716
37
$352M 0.59%
6,565,700
+134,770
38
$347M 0.58%
972,153
+32,341
39
$343M 0.57%
6,829,091
+1,112,901
40
$337M 0.56%
2,011,619
-3,507
41
$321M 0.53%
3,883,880
-110,764
42
$320M 0.53%
7,762,126
+15,192
43
$315M 0.53%
547,681
-7,913
44
$313M 0.52%
2,240,020
-160
45
$300M 0.5%
1,080,711
-57,930
46
$296M 0.49%
8,129,410
-172,957
47
$292M 0.49%
1,791,774
+7,868
48
$286M 0.48%
1,139,036
-1,929
49
$282M 0.47%
5,876,411
+2,095,903
50
$278M 0.46%
2,535,822
-169,382
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