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
601
$4.43M 0.01%
90,372
-450
602
$4.38M 0.01%
7,833
+1,431
603
$4.35M 0.01%
72,621
-10,688
604
$4.33M 0.01%
141,200
+1,118
605
$4.32M 0.01%
18,027
-380
606
$4.29M 0.01%
2,909
-71
607
$4.26M 0.01%
191,365
-2,807
608
$4.26M 0.01%
69,437
+2,025
609
$4.24M 0.01%
44,119
+331
610
$4.24M 0.01%
64,827
-1,355
611
$4.22M 0.01%
+39,075
612
$4.21M 0.01%
32,343
+11,737
613
$4.19M 0.01%
5,998
+37
614
$4.16M 0.01%
17,996
-950
615
$4.15M 0.01%
105,476
+2,399
616
$4.13M 0.01%
23,948
-1,710
617
$4.11M 0.01%
151,092
-17,569
618
$4.1M 0.01%
27,180
+2,015
619
$4.1M 0.01%
15,701
+1,512
620
$4.09M 0.01%
10,627
+167
621
$4.09M 0.01%
80,645
+809
622
$4.06M 0.01%
116,912
+2,988
623
$4.05M 0.01%
66,921
-4,021
624
$4.04M 0.01%
18,198
+1,076
625
$4.02M 0.01%
82,177
+779
23 24
25
26 27