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
926
$1.81M ﹤0.01%
26,974
+1,549
927
$1.81M ﹤0.01%
131,806
-192
928
$1.81M ﹤0.01%
1,365
+10
929
$1.81M ﹤0.01%
11,399
-371
930
$1.8M ﹤0.01%
31,060
+4,761
931
$1.79M ﹤0.01%
10,883
+2,358
932
$1.79M ﹤0.01%
16,421
+687
933
$1.78M ﹤0.01%
50,005
-499
934
$1.78M ﹤0.01%
79,020
-1,197
935
$1.78M ﹤0.01%
12,364
+155
936
$1.78M ﹤0.01%
19,961
-39
937
$1.77M ﹤0.01%
123,728
+16,298
938
$1.77M ﹤0.01%
149,705
-2,311
939
$1.76M ﹤0.01%
13,392
+5,242
940
$1.76M ﹤0.01%
35,179
+606
941
$1.72M ﹤0.01%
26,988
-1,966
942
$1.72M ﹤0.01%
12,093
-1,060
943
$1.72M ﹤0.01%
19,156
+15,536
944
$1.72M ﹤0.01%
55,792
+1,261
945
$1.71M ﹤0.01%
61,432
-9,176
946
$1.71M ﹤0.01%
24,147
+366
947
$1.71M ﹤0.01%
47,747
-727
948
$1.71M ﹤0.01%
20,629
+123
949
$1.7M ﹤0.01%
19,977
950
$1.7M ﹤0.01%
14,703
+357
36 37
38
39 40