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
1051
$1.35M ﹤0.01%
6,526
+5,106
1052
$1.35M ﹤0.01%
14,221
-1,047
1053
$1.34M ﹤0.01%
89,538
-139,847
1054
$1.33M ﹤0.01%
22,981
+804
1055
$1.33M ﹤0.01%
111,621
-199
1056
$1.33M ﹤0.01%
131,737
+48
1057
$1.33M ﹤0.01%
8,740
-58
1058
$1.32M ﹤0.01%
9,513
-462
1059
$1.32M ﹤0.01%
79,274
+22,345
1060
$1.31M ﹤0.01%
6,707
-142
1061
$1.31M ﹤0.01%
40,500
-1,511
1062
$1.3M ﹤0.01%
59,400
-69
1063
$1.3M ﹤0.01%
60,354
+58,959
1064
$1.29M ﹤0.01%
11,853
-3,548
1065
$1.29M ﹤0.01%
16,697
+13,378
1066
$1.29M ﹤0.01%
5,668
+422
1067
$1.29M ﹤0.01%
16,847
+614
1068
$1.28M ﹤0.01%
11,780
+718
1069
$1.28M ﹤0.01%
5,780
+182
1070
$1.28M ﹤0.01%
27,269
+585
1071
$1.28M ﹤0.01%
35,907
-666
1072
$1.28M ﹤0.01%
30,507
+686
1073
$1.27M ﹤0.01%
68,967
-69,041
1074
$1.27M ﹤0.01%
11,567
+502
1075
$1.27M ﹤0.01%
31,452
-2,724
41 42
43
44 45