US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$277M 0.46%
3,241,146
-60,174
52
$259M 0.43%
1,048,414
-10,012
53
$250M 0.42%
707,267
+23,565
54
$242M 0.4%
1,521,047
-25,824
55
$241M 0.4%
1,088,346
+9,341
56
$237M 0.39%
867,393
+26,500
57
$234M 0.39%
4,188,767
+7,351
58
$231M 0.39%
13,121,518
+13,089,700
59
$231M 0.38%
4,664,364
-136,051
60
$228M 0.38%
2,326,438
-28,449
61
$227M 0.38%
3,868,821
-2,271
62
$226M 0.38%
1,435,336
+1,385,335
63
$219M 0.36%
3,284,312
-920,637
64
$212M 0.35%
954,152
-28,140
65
$208M 0.35%
2,470,086
-205,909
66
$197M 0.33%
6,501,950
-78,968
67
$194M 0.32%
4,286,509
-356,904
68
$193M 0.32%
1,503,324
+57,082
69
$185M 0.31%
1,045,387
-40,969
70
$185M 0.31%
1,005,569
+24,959
71
$183M 0.3%
853,637
+3,104
72
$182M 0.3%
2,146,896
+199,407
73
$181M 0.3%
819,095
+6,962
74
$178M 0.3%
2,438,930
-46,333
75
$176M 0.29%
1,151,214
+7,211
1 2
3
4 5