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
651
$3.68M 0.01%
42,886
-645
652
$3.68M 0.01%
44,149
+41,184
653
$3.67M 0.01%
113,361
-57,901
654
$3.66M 0.01%
9,197
-886
655
$3.64M 0.01%
76,218
-66
656
$3.62M 0.01%
114,450
+450
657
$3.62M 0.01%
63,814
+3,045
658
$3.62M 0.01%
28,079
+82
659
$3.61M 0.01%
67,467
+2,519
660
$3.6M 0.01%
35,137
-11,144
661
$3.6M 0.01%
97,658
+18,057
662
$3.59M 0.01%
51,270
+84
663
$3.59M 0.01%
45,946
-15,733
664
$3.58M 0.01%
15,156
+147
665
$3.57M 0.01%
40,676
+9,198
666
$3.57M 0.01%
12,941
-181
667
$3.56M 0.01%
82,232
+27,175
668
$3.55M 0.01%
7,611
-28
669
$3.55M 0.01%
77,246
-2,195
670
$3.54M 0.01%
31,814
+585
671
$3.52M 0.01%
92,725
+12,757
672
$3.51M 0.01%
14,286
+28
673
$3.49M 0.01%
10,061
-1,015
674
$3.48M 0.01%
107,837
-386
675
$3.44M 0.01%
34,506
-688
25 26
27
28 29