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
551
$5.32M 0.01%
48,306
-837
552
$5.29M 0.01%
73,355
-2,504
553
$5.29M 0.01%
208,065
+20,207
554
$5.28M 0.01%
39,355
+11,504
555
$5.28M 0.01%
78,961
-3,547
556
$5.24M 0.01%
64,687
+5,374
557
$5.23M 0.01%
22,818
+12,063
558
$5.22M 0.01%
105,335
-5,289
559
$5.2M 0.01%
25,892
+730
560
$5.17M 0.01%
62,357
+694
561
$5.13M 0.01%
307,166
-2,964
562
$5.12M 0.01%
899,034
+39,626
563
$5.11M 0.01%
160,039
+45,340
564
$5.06M 0.01%
46,825
+1,328
565
$5M 0.01%
133,281
+41,511
566
$5M 0.01%
243,245
-20,315
567
$4.97M 0.01%
11,932
-2,105
568
$4.96M 0.01%
24,106
+58
569
$4.93M 0.01%
+265,500
570
$4.93M 0.01%
22,129
+1,046
571
$4.92M 0.01%
19,349
-3,480
572
$4.91M 0.01%
31,944
+1,168
573
$4.91M 0.01%
31,948
-1,621
574
$4.84M 0.01%
190,167
+66,119
575
$4.83M 0.01%
44,396
-5,942
21 22
23
24 25