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
476
$7.53M 0.01%
26,508
+2,436
477
$7.52M 0.01%
113,827
-67
478
$7.45M 0.01%
67,920
+2,473
479
$7.45M 0.01%
254,537
+49,441
480
$7.42M 0.01%
49,150
+8,563
481
$7.41M 0.01%
32,653
+5,388
482
$7.41M 0.01%
330,927
+576
483
$7.41M 0.01%
516,484
-6,361
484
$7.4M 0.01%
17,509
-26
485
$7.37M 0.01%
107,209
-6,176
486
$7.28M 0.01%
384,057
+7,792
487
$7.27M 0.01%
54,653
+370
488
$7.26M 0.01%
46,647
+1,608
489
$7.26M 0.01%
68,738
-2,559
490
$7.13M 0.01%
286,007
-20,201
491
$7.11M 0.01%
69,405
+3,409
492
$7.07M 0.01%
67,712
+4,876
493
$6.91M 0.01%
155,519
+56,029
494
$6.91M 0.01%
29,998
-796
495
$6.9M 0.01%
81,893
-514
496
$6.88M 0.01%
150,213
-782
497
$6.83M 0.01%
28,091
+691
498
$6.75M 0.01%
49,893
+652
499
$6.74M 0.01%
37,375
-1,634
500
$6.72M 0.01%
1,230,289
-56,333
18 19
20
21 22