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
676
$3.44M 0.01%
50,650
-1,004
677
$3.44M 0.01%
46,181
+2,688
678
$3.4M 0.01%
57,557
-3,277
679
$3.39M 0.01%
145,695
-3,766
680
$3.37M 0.01%
131,938
+18,927
681
$3.36M 0.01%
11,025
+865
682
$3.35M 0.01%
71,670
-3,077
683
$3.35M 0.01%
17,805
+1,342
684
$3.35M 0.01%
49,491
-1,260
685
$3.33M 0.01%
53,026
+24,644
686
$3.33M 0.01%
66,669
+849
687
$3.31M 0.01%
47,248
-2,257
688
$3.31M 0.01%
16,072
-974
689
$3.31M 0.01%
19,607
+1,647
690
$3.29M 0.01%
35,481
+949
691
$3.29M 0.01%
49,082
+1,320
692
$3.27M 0.01%
33,945
-901
693
$3.27M 0.01%
395,167
-10,000
694
$3.26M 0.01%
27,560
+7,284
695
$3.24M 0.01%
11,871
-1,524
696
$3.21M 0.01%
18,338
+191
697
$3.21M 0.01%
42,788
+165
698
$3.2M 0.01%
44,546
+9,155
699
$3.2M 0.01%
78,726
-1,737
700
$3.19M 0.01%
22,116
+1,218
26 27
28
29 30