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
626
$3.99M 0.01%
31,092
-940
627
$3.99M 0.01%
31,631
+420
628
$3.99M 0.01%
21,696
-1,532
629
$3.98M 0.01%
67,017
+2,037
630
$3.98M 0.01%
77,509
+10,975
631
$3.98M 0.01%
53,714
-1,411
632
$3.98M 0.01%
106,179
-19,645
633
$3.95M 0.01%
18,939
-1,769
634
$3.94M 0.01%
40,579
+694
635
$3.93M 0.01%
53,675
-4,540
636
$3.91M 0.01%
124,127
-516
637
$3.91M 0.01%
28,005
+11,867
638
$3.89M 0.01%
38,663
+484
639
$3.87M 0.01%
37,568
-231
640
$3.84M 0.01%
49,108
+30,825
641
$3.83M 0.01%
41,259
-829
642
$3.83M 0.01%
22,008
-472
643
$3.81M 0.01%
254,761
644
$3.8M 0.01%
32,236
-1,147
645
$3.8M 0.01%
1,175,566
-4,789
646
$3.78M 0.01%
25,159
+15,048
647
$3.76M 0.01%
14,333
-502
648
$3.75M 0.01%
28,381
+86
649
$3.72M 0.01%
17,049
+159
650
$3.71M 0.01%
23,229
+57
24 25
26
27 28