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
576
$4.83M 0.01%
40,323
+8,664
577
$4.78M 0.01%
78,830
+3,751
578
$4.77M 0.01%
9,483
+770
579
$4.77M 0.01%
46,431
-331
580
$4.76M 0.01%
54,005
-1,557
581
$4.74M 0.01%
83,663
-7,454
582
$4.74M 0.01%
19,065
+1,426
583
$4.71M 0.01%
57,537
+5,755
584
$4.68M 0.01%
102,299
+25,620
585
$4.67M 0.01%
44,359
+179
586
$4.67M 0.01%
233,585
+22,245
587
$4.66M 0.01%
87,303
-6,476
588
$4.65M 0.01%
64,792
+2,338
589
$4.63M 0.01%
9,797
+678
590
$4.6M 0.01%
41,085
-661
591
$4.56M 0.01%
54,457
+13
592
$4.54M 0.01%
24,946
+3,217
593
$4.53M 0.01%
52,012
+2,862
594
$4.53M 0.01%
19,993
+137
595
$4.52M 0.01%
42,065
-70,760
596
$4.51M 0.01%
195,695
-3,428
597
$4.51M 0.01%
28,125
+2,683
598
$4.49M 0.01%
18,611
+413
599
$4.45M 0.01%
50,460
-128
600
$4.44M 0.01%
83,139
-87,939
22 23
24
25 26