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
1001
$1.51M ﹤0.01%
20,331
-1,101
1002
$1.5M ﹤0.01%
94,934
-479
1003
$1.5M ﹤0.01%
33,055
-2,356
1004
$1.5M ﹤0.01%
43,555
-3,490
1005
$1.5M ﹤0.01%
57,196
-87,436
1006
$1.49M ﹤0.01%
23,866
-2,884
1007
$1.49M ﹤0.01%
19,352
-1,716
1008
$1.49M ﹤0.01%
16,720
+11,943
1009
$1.49M ﹤0.01%
31,672
-2,602
1010
$1.49M ﹤0.01%
20,716
-3,062
1011
$1.48M ﹤0.01%
26,681
+3,904
1012
$1.48M ﹤0.01%
4,978
-6,865
1013
$1.47M ﹤0.01%
54,155
1014
$1.47M ﹤0.01%
50,072
+1,929
1015
$1.47M ﹤0.01%
35,558
+60
1016
$1.47M ﹤0.01%
10,132
-583
1017
$1.46M ﹤0.01%
25,227
-3,237
1018
$1.46M ﹤0.01%
14,496
+446
1019
$1.46M ﹤0.01%
38,357
1020
$1.46M ﹤0.01%
18,337
+580
1021
$1.45M ﹤0.01%
13,783
-1,376
1022
$1.45M ﹤0.01%
31,370
+3,226
1023
$1.45M ﹤0.01%
3,267
+1,221
1024
$1.44M ﹤0.01%
11,155
+325
1025
$1.44M ﹤0.01%
24,078
-51
39 40
41
42 43