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
1101
$1.19M ﹤0.01%
16,630
+1,168
1102
$1.18M ﹤0.01%
17,759
+90
1103
$1.18M ﹤0.01%
7,840
+2,146
1104
$1.18M ﹤0.01%
23,520
+11,934
1105
$1.18M ﹤0.01%
19,525
-254
1106
$1.18M ﹤0.01%
16,850
-267
1107
$1.17M ﹤0.01%
22,925
+1,137
1108
$1.17M ﹤0.01%
13,649
-658
1109
$1.17M ﹤0.01%
17,601
-1,070
1110
$1.17M ﹤0.01%
17,973
+36
1111
$1.17M ﹤0.01%
100,847
-72
1112
$1.16M ﹤0.01%
7,160
+2,732
1113
$1.15M ﹤0.01%
36,162
-6,361
1114
$1.15M ﹤0.01%
+41,317
1115
$1.15M ﹤0.01%
23,649
-1,523
1116
$1.15M ﹤0.01%
90,504
1117
$1.15M ﹤0.01%
60,697
-1,238
1118
$1.15M ﹤0.01%
11,735
+1,227
1119
$1.15M ﹤0.01%
6,088
-647
1120
$1.15M ﹤0.01%
26,319
+1,801
1121
$1.15M ﹤0.01%
30,239
+4,677
1122
$1.15M ﹤0.01%
9,761
+2,298
1123
$1.14M ﹤0.01%
14,933
-866
1124
$1.14M ﹤0.01%
7,653
-296
1125
$1.14M ﹤0.01%
5,453
-838
43 44
45
46 47