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
701
$3.18M 0.01%
36,540
+324
702
$3.17M 0.01%
82,137
-2,290
703
$3.15M 0.01%
38,642
-3,155
704
$3.14M 0.01%
16,955
-7,031
705
$3.14M 0.01%
38,417
-735
706
$3.14M 0.01%
50,140
-2,983
707
$3.14M 0.01%
80,853
-5,872
708
$3.13M 0.01%
57,924
-1,880
709
$3.13M 0.01%
101,353
-10,390
710
$3.12M 0.01%
42,524
+1,446
711
$3.11M 0.01%
163,487
-13,119
712
$3.09M 0.01%
12,127
+657
713
$3.09M 0.01%
121,146
+438
714
$3.08M 0.01%
81,369
+1,320
715
$3.08M 0.01%
28,761
+8,287
716
$3.07M 0.01%
84,090
-260
717
$3.07M 0.01%
63,102
+13,147
718
$3.07M 0.01%
60,982
-4,059
719
$3.06M 0.01%
24,532
+2,413
720
$3.05M 0.01%
124,531
+1,671
721
$3.05M 0.01%
123,492
-1,136
722
$3.05M 0.01%
26,108
+1,818
723
$3.04M 0.01%
42,654
+40,652
724
$3.03M 0.01%
10,330
+3,251
725
$3.03M 0.01%
66,646
+362
27 28
29
30 31