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
1026
$1.44M ﹤0.01%
40,699
-272
1027
$1.44M ﹤0.01%
14,749
+13,123
1028
$1.44M ﹤0.01%
51,746
+51,033
1029
$1.43M ﹤0.01%
231,471
+353
1030
$1.42M ﹤0.01%
41,183
-23,998
1031
$1.42M ﹤0.01%
18,463
-3,068,115
1032
$1.42M ﹤0.01%
11,446
+27
1033
$1.42M ﹤0.01%
57,759
-262
1034
$1.42M ﹤0.01%
21,650
-358
1035
$1.42M ﹤0.01%
8,371
+100
1036
$1.41M ﹤0.01%
5,666
-71
1037
$1.41M ﹤0.01%
21,228
-1,614
1038
$1.4M ﹤0.01%
24,090
+2,881
1039
$1.4M ﹤0.01%
10,645
-565
1040
$1.39M ﹤0.01%
24,967
-116
1041
$1.39M ﹤0.01%
61,509
-827
1042
$1.39M ﹤0.01%
40,887
-954
1043
$1.38M ﹤0.01%
+109,310
1044
$1.38M ﹤0.01%
78,351
+1,037
1045
$1.37M ﹤0.01%
6,812
-14
1046
$1.37M ﹤0.01%
48,191
+4,444
1047
$1.37M ﹤0.01%
15,707
-1,007
1048
$1.36M ﹤0.01%
11,982
+4,005
1049
$1.36M ﹤0.01%
23,225
+2,927
1050
$1.35M ﹤0.01%
501,000
40 41
42
43 44