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
501
$6.72M 0.01%
51,050
-892
502
$6.68M 0.01%
74,205
+3,720
503
$6.67M 0.01%
52,603
-5,124
504
$6.63M 0.01%
32,255
-40
505
$6.62M 0.01%
29,149
+6,042
506
$6.6M 0.01%
49,567
-3,542
507
$6.51M 0.01%
78,551
+16,661
508
$6.49M 0.01%
89,260
+4,677
509
$6.44M 0.01%
47,097
+4,547
510
$6.43M 0.01%
65,652
-7,321
511
$6.42M 0.01%
146,625
+62,389
512
$6.41M 0.01%
67,560
+28,073
513
$6.38M 0.01%
35,683
-1,328
514
$6.38M 0.01%
128,252
+2,269
515
$6.37M 0.01%
30,231
-6,006
516
$6.29M 0.01%
68,736
-141
517
$6.28M 0.01%
44,080
+204
518
$6.26M 0.01%
126,148
-2,341
519
$6.19M 0.01%
89,305
-49,129
520
$6.18M 0.01%
25,552
+116
521
$6.15M 0.01%
52,808
-1,224
522
$6.01M 0.01%
54,559
+7,177
523
$6.01M 0.01%
179,764
+3,375
524
$6M 0.01%
130,028
-3,539
525
$5.99M 0.01%
42,825
-537
19 20
21
22 23