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
726
$3.02M 0.01%
46,082
-1,597
727
$3.01M 0.01%
48,143
-3,472
728
$3.01M 0.01%
59,566
-1,688
729
$3.01M 0.01%
26,604
-669
730
$2.99M 0.01%
1,163,522
+113,685
731
$2.99M 0.01%
17,282
-3,217
732
$2.98M 0.01%
17,352
+2,893
733
$2.98M 0.01%
5,286
+133
734
$2.95M ﹤0.01%
155,970
+4,085
735
$2.95M ﹤0.01%
74,353
+6,671
736
$2.94M ﹤0.01%
96,973
+3,061
737
$2.94M ﹤0.01%
14,745
+831
738
$2.93M ﹤0.01%
60,597
+1,062
739
$2.93M ﹤0.01%
28,172
-8,390
740
$2.93M ﹤0.01%
59,377
-286
741
$2.92M ﹤0.01%
31,115
+9,524
742
$2.89M ﹤0.01%
20,269
-543
743
$2.89M ﹤0.01%
24,591
+426
744
$2.89M ﹤0.01%
95,916
+66,750
745
$2.88M ﹤0.01%
310,000
+9,793
746
$2.87M ﹤0.01%
46,561
-294
747
$2.86M ﹤0.01%
11,413
+831
748
$2.86M ﹤0.01%
59,130
+13,763
749
$2.85M ﹤0.01%
78,711
+2,687
750
$2.85M ﹤0.01%
127,701
-11,674
28 29
30
31 32