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
901
$1.93M ﹤0.01%
11,639
+122
902
$1.93M ﹤0.01%
33,342
-1,861
903
$1.93M ﹤0.01%
73,869
-58,335
904
$1.93M ﹤0.01%
17,672
-422
905
$1.93M ﹤0.01%
17,449
+3,378
906
$1.92M ﹤0.01%
41,196
+4,948
907
$1.9M ﹤0.01%
1,447
908
$1.9M ﹤0.01%
37,746
-2,062
909
$1.89M ﹤0.01%
43,463
-86
910
$1.89M ﹤0.01%
88,574
+3,566
911
$1.88M ﹤0.01%
10,545
+1,177
912
$1.88M ﹤0.01%
61,474
+713
913
$1.87M ﹤0.01%
5,801
+1,254
914
$1.87M ﹤0.01%
22,990
-909
915
$1.86M ﹤0.01%
9,160
-745
916
$1.86M ﹤0.01%
13,496
+10,889
917
$1.86M ﹤0.01%
13,580
-121
918
$1.86M ﹤0.01%
81,866
+10,969
919
$1.86M ﹤0.01%
7,196
-358
920
$1.85M ﹤0.01%
19,681
-378
921
$1.85M ﹤0.01%
41,357
+560
922
$1.85M ﹤0.01%
26,991
+2,217
923
$1.84M ﹤0.01%
22,479
-947
924
$1.83M ﹤0.01%
362,437
+9,564
925
$1.82M ﹤0.01%
36,309
+2,092
35 36
37
38 39