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
526
$5.87M 0.01%
17,410
+1,730
527
$5.87M 0.01%
211,187
-6,090
528
$5.87M 0.01%
67,461
+1,238
529
$5.84M 0.01%
221,604
+1,425
530
$5.82M 0.01%
10,672
-186
531
$5.77M 0.01%
72,079
+1,090
532
$5.76M 0.01%
86,762
+6,407
533
$5.7M 0.01%
317,460
+8,778
534
$5.69M 0.01%
96,239
-4,548
535
$5.68M 0.01%
81,954
-3,518
536
$5.65M 0.01%
21,227
+1,847
537
$5.64M 0.01%
34,100
-1,307
538
$5.6M 0.01%
121,437
-18,687
539
$5.57M 0.01%
16,373
+37
540
$5.55M 0.01%
12,771
-1,203
541
$5.51M 0.01%
33,494
+1,446
542
$5.49M 0.01%
201,668
-20,905
543
$5.49M 0.01%
10,836
+349
544
$5.44M 0.01%
81,718
+3,364
545
$5.42M 0.01%
57,279
-1,618
546
$5.42M 0.01%
70,130
-10,320
547
$5.4M 0.01%
142,122
-25,244
548
$5.39M 0.01%
61,779
+3,207
549
$5.38M 0.01%
60,021
-4,210
550
$5.34M 0.01%
144,677
-1,446
20 21
22
23 24