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
876
$2.06M ﹤0.01%
67,039
+611
877
$2.02M ﹤0.01%
15,502
-377
878
$2.02M ﹤0.01%
66,150
-1,500
879
$2.01M ﹤0.01%
35,108
+526
880
$2.01M ﹤0.01%
10,286
+341
881
$2.01M ﹤0.01%
74,436
-150
882
$2M ﹤0.01%
38,174
-2,500
883
$2M ﹤0.01%
17,510
-210
884
$2M ﹤0.01%
30,185
-112,782
885
$2M ﹤0.01%
20,216
+8,529
886
$2M ﹤0.01%
80,181
+2,787
887
$1.99M ﹤0.01%
69,834
-9,117
888
$1.99M ﹤0.01%
34,303
-1,360
889
$1.98M ﹤0.01%
50,762
-5,119
890
$1.98M ﹤0.01%
32,898
+4,869
891
$1.97M ﹤0.01%
45,324
-903
892
$1.97M ﹤0.01%
54,757
+3,987
893
$1.97M ﹤0.01%
28,344
+246
894
$1.96M ﹤0.01%
101,320
-17,826
895
$1.96M ﹤0.01%
9,343
+160
896
$1.96M ﹤0.01%
30,000
-3,118
897
$1.96M ﹤0.01%
50,315
-481
898
$1.95M ﹤0.01%
24,603
+3,207
899
$1.95M ﹤0.01%
13,880
+32
900
$1.95M ﹤0.01%
18,187
-621
34 35
36
37 38