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
1076
$1.26M ﹤0.01%
15,589
+108
1077
$1.25M ﹤0.01%
64,196
-1,413
1078
$1.25M ﹤0.01%
14,868
-544
1079
$1.24M ﹤0.01%
12,486
-267
1080
$1.24M ﹤0.01%
35,011
-112
1081
$1.23M ﹤0.01%
21,175
-3,405
1082
$1.23M ﹤0.01%
32,500
+16,250
1083
$1.23M ﹤0.01%
10,569
+853
1084
$1.23M ﹤0.01%
57,010
+9,191
1085
$1.23M ﹤0.01%
26,070
-2,280
1086
$1.22M ﹤0.01%
47,575
-1,590
1087
$1.22M ﹤0.01%
3,149
+14
1088
$1.22M ﹤0.01%
17,665
-6,090
1089
$1.21M ﹤0.01%
55,707
+33,705
1090
$1.21M ﹤0.01%
35,696
-1,985
1091
$1.21M ﹤0.01%
29,171
-2,002
1092
$1.2M ﹤0.01%
10,104
+1,432
1093
$1.2M ﹤0.01%
131,218
+5,580
1094
$1.2M ﹤0.01%
14,723
-5,135
1095
$1.2M ﹤0.01%
13,262
+249
1096
$1.2M ﹤0.01%
54,035
+18,324
1097
$1.19M ﹤0.01%
37,068
+7,626
1098
$1.19M ﹤0.01%
17,965
-3,102
1099
$1.19M ﹤0.01%
39,128
-310
1100
$1.19M ﹤0.01%
3,941
+803
42 43
44
45 46