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
751
$2.85M ﹤0.01%
65,106
+13,366
752
$2.85M ﹤0.01%
14,984
+4,193
753
$2.84M ﹤0.01%
91,361
-20,334
754
$2.84M ﹤0.01%
21,570
+2,510
755
$2.82M ﹤0.01%
36,156
-2,152
756
$2.81M ﹤0.01%
22,754
+148
757
$2.81M ﹤0.01%
23,767
+678
758
$2.79M ﹤0.01%
23,553
+1,163
759
$2.79M ﹤0.01%
83,546
+5,122
760
$2.79M ﹤0.01%
7,875
-1,133
761
$2.79M ﹤0.01%
305,318
+62,321
762
$2.78M ﹤0.01%
21,497
-405
763
$2.78M ﹤0.01%
71,815
+5,087
764
$2.78M ﹤0.01%
79,640
-12,340
765
$2.78M ﹤0.01%
34,577
+375
766
$2.77M ﹤0.01%
+49,335
767
$2.77M ﹤0.01%
11,696
+1,477
768
$2.77M ﹤0.01%
138,483
+36,895
769
$2.75M ﹤0.01%
36,861
-2,707
770
$2.74M ﹤0.01%
98,894
-800
771
$2.74M ﹤0.01%
118,629
+109,636
772
$2.71M ﹤0.01%
90,491
-11,849
773
$2.7M ﹤0.01%
21,023
-219
774
$2.69M ﹤0.01%
92,241
+7,381
775
$2.65M ﹤0.01%
125,475
+5,067
29 30
31
32 33