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
951
$1.69M ﹤0.01%
74,429
+561
952
$1.69M ﹤0.01%
28,912
+23,622
953
$1.69M ﹤0.01%
18,839
-1,668
954
$1.69M ﹤0.01%
20,137
+2,405
955
$1.68M ﹤0.01%
52,964
+343
956
$1.68M ﹤0.01%
49,300
-4,388
957
$1.68M ﹤0.01%
10,278
+679
958
$1.68M ﹤0.01%
10,558
-11,230
959
$1.68M ﹤0.01%
31,523
+1,117
960
$1.67M ﹤0.01%
23,868
+854
961
$1.67M ﹤0.01%
28,895
+884
962
$1.66M ﹤0.01%
15,376
-53
963
$1.65M ﹤0.01%
10,904
+8,790
964
$1.65M ﹤0.01%
68,006
+29,591
965
$1.64M ﹤0.01%
66,930
-4,108
966
$1.64M ﹤0.01%
10,374
+1,821
967
$1.63M ﹤0.01%
35,675
-77
968
$1.63M ﹤0.01%
31,798
+1,523
969
$1.62M ﹤0.01%
20,682
-3,022
970
$1.62M ﹤0.01%
35,994
-469
971
$1.62M ﹤0.01%
69,794
+262
972
$1.62M ﹤0.01%
65,552
-1,138
973
$1.61M ﹤0.01%
35,176
+1,020
974
$1.61M ﹤0.01%
39,302
-702
975
$1.61M ﹤0.01%
16,575
-297
37 38
39
40 41