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
776
$2.63M ﹤0.01%
42,586
-3,081
777
$2.62M ﹤0.01%
62,204
+8,925
778
$2.62M ﹤0.01%
32,792
-359
779
$2.61M ﹤0.01%
96,352
+4,123
780
$2.61M ﹤0.01%
56,326
-1,379
781
$2.61M ﹤0.01%
416,380
-48,970
782
$2.61M ﹤0.01%
106,595
-460
783
$2.61M ﹤0.01%
6,411
+1,168
784
$2.6M ﹤0.01%
24,839
785
$2.6M ﹤0.01%
58,212
+20,728
786
$2.59M ﹤0.01%
31,549
+790
787
$2.59M ﹤0.01%
177,460
-23,052
788
$2.59M ﹤0.01%
110,605
+8,649
789
$2.59M ﹤0.01%
18,874
+2,420
790
$2.59M ﹤0.01%
54,403
+3,633
791
$2.58M ﹤0.01%
14,975
+1,724
792
$2.57M ﹤0.01%
22,653
-1,138
793
$2.56M ﹤0.01%
10,514
+8,274
794
$2.56M ﹤0.01%
18,727
-408
795
$2.56M ﹤0.01%
49,134
+11,760
796
$2.54M ﹤0.01%
28,955
+3,344
797
$2.54M ﹤0.01%
628,101
+44,030
798
$2.53M ﹤0.01%
32,002
+2,655
799
$2.53M ﹤0.01%
27,624
-414
800
$2.53M ﹤0.01%
40,918
-1,226
30 31
32
33 34