US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$174M 0.29%
1,569,026
+263,087
77
$173M 0.29%
1,261,071
-348
78
$171M 0.28%
706,575
+13,382
79
$167M 0.28%
859,379
+60,459
80
$167M 0.28%
2,694,406
+5,957
81
$166M 0.28%
3,588,740
+55,289
82
$162M 0.27%
3,170,814
+12,108
83
$158M 0.26%
2,038,328
-196,790
84
$156M 0.26%
1,003,274
-61,631
85
$156M 0.26%
5,725,590
+333,260
86
$154M 0.26%
1,876,793
-33,915
87
$154M 0.26%
1,144,066
-20,273
88
$150M 0.25%
905,150
+33,091
89
$147M 0.24%
2,163,323
-37,511
90
$145M 0.24%
1,447,558
-13,989
91
$144M 0.24%
2,626,414
-243,358
92
$143M 0.24%
642,037
+69,988
93
$139M 0.23%
1,647,212
-2,920
94
$139M 0.23%
609,166
-10,178
95
$138M 0.23%
831,413
-32,619
96
$138M 0.23%
2,937,972
+32,245
97
$136M 0.23%
670,518
-4,250
98
$133M 0.22%
530,310
-402,127
99
$129M 0.21%
712,653
+63,560
100
$127M 0.21%
165,790
+7,808
2 3
4
5 6