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
801
$2.53M ﹤0.01%
19,280
+8
802
$2.52M ﹤0.01%
28,233
-719
803
$2.51M ﹤0.01%
62,752
+8,049
804
$2.51M ﹤0.01%
8,331
-97
805
$2.51M ﹤0.01%
51,286
-1,382
806
$2.5M ﹤0.01%
28,426
-1,853
807
$2.5M ﹤0.01%
67,217
-5,950
808
$2.49M ﹤0.01%
63,626
+295
809
$2.47M ﹤0.01%
34,583
+239
810
$2.47M ﹤0.01%
13,162
-19,282
811
$2.45M ﹤0.01%
82,655
-18,227
812
$2.44M ﹤0.01%
41,192
-21,981
813
$2.44M ﹤0.01%
35,711
-417
814
$2.43M ﹤0.01%
30,892
-2,219
815
$2.43M ﹤0.01%
21,858
+6,221
816
$2.4M ﹤0.01%
38,313
-2,000
817
$2.39M ﹤0.01%
18,084
-1,627
818
$2.39M ﹤0.01%
13,012
+2,762
819
$2.38M ﹤0.01%
122,235
+68,958
820
$2.38M ﹤0.01%
73,035
+17,599
821
$2.38M ﹤0.01%
112,784
-39,011
822
$2.38M ﹤0.01%
20,045
+238
823
$2.36M ﹤0.01%
19,206
+2,782
824
$2.36M ﹤0.01%
45,721
+13
825
$2.36M ﹤0.01%
114,535
31 32
33
34 35