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
851
$2.2M ﹤0.01%
42,417
-4,106
852
$2.2M ﹤0.01%
22,192
+2,368
853
$2.18M ﹤0.01%
63,446
+129
854
$2.18M ﹤0.01%
34,290
-1,015
855
$2.17M ﹤0.01%
14,587
+1,144
856
$2.16M ﹤0.01%
63,195
-3,945
857
$2.15M ﹤0.01%
43,481
-22,514
858
$2.15M ﹤0.01%
70,554
-2,326
859
$2.15M ﹤0.01%
26,545
-1,075
860
$2.15M ﹤0.01%
60,133
+554
861
$2.14M ﹤0.01%
+73,938
862
$2.14M ﹤0.01%
20,478
-1,852
863
$2.13M ﹤0.01%
37,623
-103
864
$2.13M ﹤0.01%
6,433
+2,035
865
$2.12M ﹤0.01%
25,529
+421
866
$2.11M ﹤0.01%
33,498
+586
867
$2.1M ﹤0.01%
55,574
+3,793
868
$2.1M ﹤0.01%
15,108
+1,432
869
$2.08M ﹤0.01%
60,936
+6,088
870
$2.08M ﹤0.01%
15,686
+4,438
871
$2.07M ﹤0.01%
27,110
-1,145
872
$2.06M ﹤0.01%
10,651
-5,871
873
$2.06M ﹤0.01%
35,350
+1,568
874
$2.06M ﹤0.01%
25,931
-8,300
875
$2.06M ﹤0.01%
22,870
+805
33 34
35
36 37