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
1126
$1.14M ﹤0.01%
15,135
-7,763
1127
$1.14M ﹤0.01%
22,242
-1,388
1128
$1.14M ﹤0.01%
17,568
+4,910
1129
$1.13M ﹤0.01%
16,873
-643
1130
$1.13M ﹤0.01%
11,816
+11,324
1131
$1.12M ﹤0.01%
50,890
+3,628
1132
$1.12M ﹤0.01%
13,247
-800
1133
$1.12M ﹤0.01%
8,980
+8,691
1134
$1.11M ﹤0.01%
10,065
+1,205
1135
$1.11M ﹤0.01%
3,223
-19
1136
$1.11M ﹤0.01%
6,603
-101
1137
$1.1M ﹤0.01%
15,203
+558
1138
$1.1M ﹤0.01%
212,226
-702,430
1139
$1.09M ﹤0.01%
22,315
+11,677
1140
$1.09M ﹤0.01%
57,748
-4,101
1141
$1.09M ﹤0.01%
10,346
+26
1142
$1.09M ﹤0.01%
22,237
+631
1143
$1.08M ﹤0.01%
29,165
-6,872
1144
$1.08M ﹤0.01%
33,214
-2,729
1145
$1.08M ﹤0.01%
5,203
+314
1146
$1.08M ﹤0.01%
13,003
+3,533
1147
$1.07M ﹤0.01%
22,902
+1,864
1148
$1.07M ﹤0.01%
31,156
+1,080
1149
$1.07M ﹤0.01%
28,398
+392
1150
$1.07M ﹤0.01%
64,014
+329
44 45
46
47 48