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
826
$2.36M ﹤0.01%
13,973
+874
827
$2.36M ﹤0.01%
51,457
+479
828
$2.36M ﹤0.01%
33,385
-1,016
829
$2.35M ﹤0.01%
30,639
+1,906
830
$2.33M ﹤0.01%
84,597
-44,631
831
$2.33M ﹤0.01%
27,856
+124
832
$2.33M ﹤0.01%
63,911
+14,227
833
$2.3M ﹤0.01%
19,830
-3,650
834
$2.3M ﹤0.01%
45,307
+1,008
835
$2.3M ﹤0.01%
26,918
+506
836
$2.3M ﹤0.01%
108,209
-79,063
837
$2.29M ﹤0.01%
53,189
-19,033
838
$2.28M ﹤0.01%
31,609
-798
839
$2.28M ﹤0.01%
15,577
-4,648
840
$2.28M ﹤0.01%
29,532
+1,900
841
$2.27M ﹤0.01%
54,571
-9,566
842
$2.26M ﹤0.01%
18,864
+285
843
$2.25M ﹤0.01%
90,753
+34,435
844
$2.25M ﹤0.01%
36,976
-48,354
845
$2.25M ﹤0.01%
11,179
-1,820
846
$2.24M ﹤0.01%
135,872
-23,444
847
$2.24M ﹤0.01%
40,650
-35,345
848
$2.23M ﹤0.01%
18,990
+707
849
$2.22M ﹤0.01%
54,378
+805
850
$2.22M ﹤0.01%
65,012
-21,216
32 33
34
35 36