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
976
$1.6M ﹤0.01%
19,185
+4,745
977
$1.6M ﹤0.01%
19,237
+1,414
978
$1.59M ﹤0.01%
31,628
+4,285
979
$1.59M ﹤0.01%
14,482
+432
980
$1.59M ﹤0.01%
46,277
+10,883
981
$1.58M ﹤0.01%
24,122
-12
982
$1.58M ﹤0.01%
63,124
+191
983
$1.58M ﹤0.01%
18,711
-229
984
$1.58M ﹤0.01%
140,983
-28,666
985
$1.57M ﹤0.01%
47,242
-911
986
$1.56M ﹤0.01%
17,237
-296
987
$1.55M ﹤0.01%
26,323
+108
988
$1.55M ﹤0.01%
31,457
-478
989
$1.55M ﹤0.01%
17,113
-663
990
$1.55M ﹤0.01%
67,989
-2,080
991
$1.55M ﹤0.01%
61,567
+1,483
992
$1.54M ﹤0.01%
43,960
-26,630
993
$1.54M ﹤0.01%
58,602
+10,986
994
$1.54M ﹤0.01%
6,186
+2,329
995
$1.54M ﹤0.01%
18,182
-92
996
$1.53M ﹤0.01%
17,655
+6,552
997
$1.52M ﹤0.01%
+13,859
998
$1.52M ﹤0.01%
9,271
-143
999
$1.52M ﹤0.01%
53,640
+4,100
1000
$1.52M ﹤0.01%
37,684
-12,250
38 39
40
41 42